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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 138,099 | $ 136,968
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 19,531 | 18,169
Depreciation and amortization | 14,736 | 11,138
Loss on disposal of fixed assets | 112 | 204
Impairment of intangibles | 10,335 | 0
Loss on divestiture of business | 3,199 | 0
Impairment of lease right-of-use asset | 0 | 95
Accrued interest on note receivable - related party | 0 | (6)
Notes receivable - related party | 0 | 307
Change in valuation of contingent payment liability | 5,616 | 0
Other operating activities | (48) | 417
Changes, net of acquisitions, in: |  |
Accounts receivable | (15,794) | (20,601)
Factor accounts receivable | 108,276 | 93,274
Inventories | (39,064) | 23,541
Prepaid expenses, income tax receivables, prepaid taxes, and other assets | (864) | (264)
Accounts payable and accrued expenses | 66,853 | 4,991
Accrued incentive compensation | 1,382 | (1,598)
Leases and other liabilities | (1,572) | (2,331)
Net Cash Provided by (Used in) Operating Activities | 94,245 | 77,756
Cash flows from investing activities: |  |
Capital expenditures | 16,642 | 13,899
Purchases of short-term investments | 12,840 | 15,979
Maturity/sale of short-term investments | 16,654 | 16,335
Other investing activities | 372 | 0
Net cash used in investing activities | (16,715) | (13,543)
Cash flows from financing activities: |  |
Common stock purchased for treasury | (95,788) | (104,215)
Proceeds from exercise of stock options | 1,086 | 1,171
Investment of noncontrolling interest | 0 | 4,582
Cash dividends paid on common stock | (45,880) | (47,594)
Net cash used in financing activities | (140,582) | (147,158)
Effect of exchange rate changes on cash and cash equivalents | (2,174) | 36
Net decrease in cash and cash equivalents | (65,226) | (82,909)
Cash and cash equivalents | 139,414 | 191,804
Payments to Acquire Businesses, Gross | (4,259) | 0
Payments to Noncontrolling Interests | $ 0 | $ (1,102)

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