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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 22,848 | $ 71,657
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 27,187 | 27,590
Deferred income taxes | 4,709 | (45,496)
Provision for credit losses | 253 | 744
Share-based compensation | 2,209 | 1,493
Gain on sale of property, plant and equipment | (9,281) |
Gain on sale of discontinued operations |  | (58,883)
Gain on sale of used rental equipment | (7,355) | (3,089)
Foreign currency exchange loss (gain) | 132 | (226)
Amortization of debt issuance costs | 2 | 2
Change in: |  |
Accounts receivable | 15,165 | 16,209
Inventories | (9,123) | (5,313)
Prepaid expenses and other assets | 5,298 | (2,032)
Accounts payable | 9,145 | 31,559
Accrued liabilities | (13,037) | (1,722)
Deferred income | 11,268 | 3,218
Net cash provided by operating activities | 59,420 | 35,711
Cash Flows from Investing Activities: |  |
Proceeds from sale of discontinued operations |  | 262,454
Purchases of rental equipment | (78,641) | (77,731)
Purchases of property, plant and equipment | (25,277) | (6,857)
Cash paid for acquisition of businesses |  | (453,592)
Proceeds from sales of used rental equipment | 13,554 | 12,197
Proceeds from sales of property, plant and equipment | 12,251 |
Net cash used in investing activities | (78,113) | (263,529)
Cash Flows from Financing Activities: |  |
Net borrowings under bank lines of credit | 35,584 | 245,033
Taxes paid related to net share settlement of stock awards | (4,082) | (6,086)
Payment of dividends | (11,774) | (11,400)
Net cash provided by financing activities | 19,728 | 227,547
Effect of foreign currency exchange rate changes on cash |  | 4
Net increase (decrease) in cash | 1,035 | (267)
Cash balance, beginning of period | 877 | 957
Cash balance, end of period | 1,912 | 690
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid, during the period | 14,184 | 7,817
Net income taxes paid, during the period | 479 | 413
Dividends accrued during the period, not yet paid | 12,060 | 11,851
Rental equipment acquisitions, not yet paid | $ 5,795 | $ 5,697

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