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v3.24.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 43,466 | $ 102,239
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 54,131 | 54,958
Deferred income taxes | 11,592 | (39,486)
Provision for credit losses | 873 | 1,400
Share-based compensation | 4,556 | 3,382
Gain on sale of property, plant and equipment | (9,281) |
Gain on sale of discontinued operations |  | (61,513)
Gain on sale of used rental equipment | (15,537) | (14,250)
Foreign currency exchange loss (gain) | 163 | (208)
Amortization of debt issuance costs | 4 | 4
Change in: |  |
Accounts receivable | 9,116 | (1,116)
Inventories | (12,788) | (6,594)
Prepaid expenses and other assets | 5,817 | (1,910)
Accounts payable | 23,155 | 19,209
Accrued liabilities | 166 | 6,046
Deferred income | 23,196 | 9,290
Net cash provided by operating activities | 138,629 | 71,451
Cash Flows from Investing Activities: |  |
Proceeds from sale of discontinued operations |  | 268,012
Purchases of rental equipment | (145,345) | (128,088)
Purchases of property, plant and equipment | (30,125) | (11,229)
Cash paid for acquisition of businesses |  | (456,312)
Proceeds from sales of used rental equipment | 29,334 | 27,410
Proceeds from sales of property, plant and equipment | 12,251 |
Net cash used in investing activities | (133,885) | (300,207)
Cash Flows from Financing Activities: |  |
Net (payments) borrowings under bank lines of credit | (43,708) | 258,885
Borrowings under term note agreement | 75,000 |
Taxes paid related to net share settlement of stock awards | (4,082) | (6,100)
Payment of dividends | (23,435) | (22,782)
Net cash provided by financing activities | 3,775 | 230,003
Effect of foreign currency exchange rate changes on cash |  | 1
Net increase in cash | 8,519 | 1,248
Cash balance, beginning of period | 877 | 957
Cash balance, end of period | 9,396 | 2,205
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid, during the period | 26,394 | 16,802
Net income taxes (refunded) paid, during the period | (4,599) | 6,931
Dividends accrued during the period, not yet paid | 12,150 | 11,937
Rental equipment acquisitions, not yet paid | $ 7,634 | $ 7,612

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