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Condensed 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 | $ 192,778 | $ 142,605
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 80,824 | 81,842
Deferred income taxes | 31,927 | (30,018)
Provision for credit losses | 1,437 | 1,794
Share-based compensation | 6,949 | 5,273
Gain on sale of property, plant and equipment | (9,281) | (3,559)
Gain on sale of discontinued operations |  | (61,513)
Gain on sale of used rental equipment | (25,185) | (22,964)
Foreign currency exchange gain | (53) | (166)
Amortization of debt issuance costs | 6 | 6
Change in: |  |
Accounts receivable | 1,402 | (27,733)
Inventories | (6,860) | (1,988)
Prepaid expenses and other assets | 19,988 | (5,402)
Accounts payable | 30,562 | 22,513
Accrued liabilities | 605 | 10,305
Deferred income | 12,497 | 7,908
Net cash provided by operating activities | 337,596 | 118,903
Cash Flows from Investing Activities: |  |
Proceeds from sale of discontinued operations |  | 268,012
Purchases of rental equipment | (167,269) | (171,322)
Purchases of property, plant and equipment | (36,070) | (16,448)
Cash paid for acquisition of businesses |  | (458,315)
Cash paid for acquisition of business assets |  | (3,474)
Proceeds from sales of used rental equipment | 50,270 | 49,405
Proceeds from sales of property, plant and equipment | 12,251 | 595
Net cash used in investing activities | (140,818) | (331,547)
Cash Flows from Financing Activities: |  |
Net (payments) borrowings under bank lines of credit | (154,420) | 178,892
Borrowings under term note agreement |  | 75,000
Taxes paid related to net share settlement of stock awards | (4,082) | (6,100)
Payment of dividends | (35,097) | (34,168)
Net cash (used in) provided by financing activities | (193,599) | 213,624
Effect of foreign currency exchange rate changes on cash |  | 9
Net increase in cash | 3,179 | 989
Cash balance, beginning of period | 877 | 957
Cash balance, end of period | 4,056 | 1,946
Supplemental Disclosure of Cash Flow Information: |  |
Gain on merger termination, net of transaction costs | 118,843 |
Interest paid, during the period | 40,338 | 27,818
Net income taxes (refunded) paid, during the period | (3,826) | 9,547
Dividends accrued during the period, not yet paid | 12,241 | 12,014
Rental equipment acquisitions, not yet paid | $ 3,333 | $ 5,765

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