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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |  |
Net income | $ 174,621 | $ 115,138 | $ 89,705
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 109,375 | 111,344 | 106,695
Deferred income taxes | (16,952) | 4,486 | 26,348
Provision for credit losses | 2,633 | 837 | 451
Share-based compensation | 8,275 | 8,009 | 7,666
Gain on sale of property, plant and equipment | (3,618) |  |
Gain on sale of discontinued operations | (61,513) |  |
Gain on sale of used rental equipment | (31,642) | (37,979) | (25,441)
Foreign currency exchange (gain) loss | (310) | 378 | 210
Amortization of debt issuance costs | 8 | 16 | 15
Change in: |  |  |
Accounts receivable | (37,776) | (31,361) | (24,397)
Prepaid expenses and other assets | (29,326) | (16,484) | (6,816)
Accounts payable and accrued liabilities | (32,526) | 16,347 | 12,225
Deferred income | 14,094 | 23,701 | 9,082
Net cash provided by operating activities | 95,343 | 194,432 | 195,743
Cash Flows from Investing Activities: |  |  |
Proceeds from sale of discontinued operations | 268,012 |  |
Purchases of rental equipment | (229,679) | (187,689) | (114,145)
Purchases of property, plant and equipment | (43,989) | (17,617) | (2,680)
Cash paid for acquisition of businesses | (458,315) |  | (283,124)
Cash paid for acquisition of business assets | (3,767) |  | (6,585)
Cash paid for acquisition of non-compete agreements |  |  | (2,500)
Proceeds from sales of used rental equipment | 66,168 | 73,879 | 57,337
Proceeds from sales of property, plant and equipment | 9,702 |  |
Net cash used in investing activities | (391,868) | (131,427) | (351,696)
Cash Flows from Financing Activities: |  |  |
Net borrowings under bank lines of credit | 274,225 | 47,275 | 143,729
Borrowings under senior note purchase agreement | 75,000 |  | 100,000
Repayments of Senior Debt |  | (60,000) | (40,000)
Taxes paid related to net share settlement of stock awards | (7,233) | (6,539) | (5,345)
Payment of dividends | (45,556) | (44,269) | (42,182)
Net cash provided by (used in) financing activities | 296,436 | (63,533) | 156,202
Effect of foreign currency exchange rate changes on cash | 9 | (6) | 4
Net increase (decrease) in cash | (80) | (534) | 253
Cash balance, beginning of period | 957 | 1,491 | 1,238
Cash balance, end of period | 877 | 957 | 1,491
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid, during the period | 38,603 | 14,775 | 10,326
Net income taxes paid, during the period | 91,565 | 27,362 | 9,087
Dividends accrued during the period, not yet paid | 12,010 | 11,227 | 11,280
Rental equipment acquisitions, not yet paid | $ 16,653 | $ 13,220 | $ 5,750

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