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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 176,736 | $ 179,546
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 18,201 | 12,781
Provision for doubtful accounts | 613 | (560)
Noncash stock compensation | 1,768 | 1,887
Share of income of equity investment | (109) | (125)
Noncash lease expense | 4,533 | 4,163
Deferred tax provision | (4,909) | (5,075)
Change in fair value of derivatives | (153) | 740
Changes in: |  |
Accounts receivable | (102,576) | (96,076)
Inventories | (35,237) | (76,786)
Other assets | 3,770 | 3,077
Operating lease liabilities | (4,378) | (4,044)
Accounts payable and accrued expenses | (17,571) | (10,919)
Income taxes, net | 8,993 | 15,669
Net cash provided by operating activities | 49,681 | 24,278
Cash flows from investing activities: |  |
Purchases of short-term investments | (146,868) | (145,427)
Proceeds from sale of short-term investments | 162,176 | 192,568
Purchases of property, equipment and leasehold improvements | (2,889) | (4,574)
Payment for intangible assets acquired | (850) | (2,063)
Net cash provided by investing activities | 11,569 | 40,504
Cash flows from financing activities: |  |
Proceeds from loans payable, bank | 4,348 | 4,501
Proceeds from issuance of long-term debt | 43,484 | 13,680
Repayment of long-term debt | (24,781) | (22,527)
Proceeds from exercise of options | 1,729 | 5,523
Dividends paid | (71,985) | (60,058)
Dividends paid to noncontrolling interest | (24,729) | (20,301)
Purchase of treasury stock | 0 | (11,289)
Net cash used in financing activities | (71,934) | (90,471)
Effect of exchange rate changes on cash | 641 | 740
Net decrease in cash and cash equivalents | (10,043) | (24,949)
Cash and cash equivalents - beginning of period | 88,462 | 104,713
Cash and cash equivalents - end of period | 78,419 | 79,764
Cash paid for: |  |
Interest | 6,578 | 4,659
Income taxes | $ 48,643 | $ 44,693

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