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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 179,879 | $ 176,736
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 18,836 | 18,201
Provision for doubtful accounts | 1,716 | 613
Noncash stock compensation | 1,313 | 1,768
Share of income of equity investment | (673) | (109)
Noncash lease expense | 4,809 | 4,533
Deferred tax provision | 3,454 | (4,909)
Change in fair value of derivatives | (7,064) | (153)
Changes in: |  |
Accounts receivable | (62,901) | (102,576)
Inventories | 18,749 | (35,237)
Other assets | (4,035) | 3,770
Operating lease liabilities | (5,037) | (4,378)
Accounts payable and accrued expenses | (77,469) | (17,571)
Income taxes, net | (3,204) | 8,993
Net cash provided by operating activities | 68,373 | 49,681
Cash flows from investing activities: |  |
Purchases of short-term investments | (93,244) | (146,868)
Proceeds from sale of short-term investments | 137,150 | 162,176
Purchases of property, equipment and leasehold improvements | (22,866) | (2,889)
Payment for intangible assets acquired | (22,882) | (850)
Net cash (used in) provided by investing activities | (1,842) | 11,569
Cash flows from financing activities: |  |
Proceeds from loans payable, bank | 0 | 4,348
Proceeds of issuance of long-term debt | 55,940 | 43,484
Repayment of long-term debt | (37,046) | (24,781)
Proceeds from exercise of options | 2,112 | 1,729
Dividends paid | (77,089) | (71,985)
Dividends paid to noncontrolling interest | (26,875) | (24,729)
Purchase of subsidiary shares from noncontrolling interests | (423) | 0
Purchase of treasury stock | (7,471) | 0
Net cash used in financing activities | (90,852) | (71,934)
Effect of exchange rate changes on cash | 9,284 | 641
Net decrease in cash and cash equivalents | (15,037) | (10,043)
Cash and cash equivalents - beginning of period | 125,433 | 88,462
Cash and cash equivalents - end of period | 110,396 | 78,419
Cash paid for: |  |
Interest | 4,993 | 6,578
Income taxes | $ 55,948 | $ 48,643

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