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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 287,739 | $ 158,440 | $ 146,509
Adjustments to reconcile net income to cash flows provided by operating activities: |  |  |
Depreciation and amortization | 112,320 | 97,980 | 75,358
Stock-based compensation expense | 27,161 | 18,502 | 16,077
Deferred taxes | (3,279) | (1,504) | 3,416
Other non-cash items | 7,456 | 2,229 | (1,553)
Changes in assets and liabilities, net of acquisitions of businesses: |  |  |
Accounts receivable, net | (58,843) | (45,028) | (25,452)
Inventories, net | (516,692) | (86,898) | 57,790
Prepaid expenses and other assets | (13,306) | (29,158) | 6,882
Accounts payable, trade | 68,879 | 67,679 | (12,189)
Accrued expenses and other liabilities | (23,008) | 49,158 | 2,687
Net cash flows (used in) provided by operating activities | (111,573) | 231,400 | 269,525
Cash flows from investing activities: |  |  |
Capital expenditures | (98,534) | (57,346) | (58,202)
Acquisitions of businesses, net of cash acquired | (194,107) | (182,130) | (447,764)
Other investing activities | 11,423 | 7,175 | 2,132
Net cash flows used in investing activities | (281,218) | (232,301) | (503,834)
Cash flows from financing activities: |  |  |
Vesting of stock-based awards, net of shares tendered for payment of taxes | (8,324) | (4,853) | (8,084)
Proceeds from revolving credit facility | 1,303,193 | 543,991 | 655,387
Repayments under revolving credit facility | (1,281,147) | (430,390) | (628,891)
Proceeds from term loan borrowings | 124,199 | 0 | 300,000
Repayments under term loan and other borrowings | (21,457) | (22,444) | 0
Proceeds from issuance of convertible notes | 460,000 | 0 | 0
Purchases of convertible note hedge contracts | (100,142) | 0 | 0
Proceeds from issuance of warrants concurrent with note hedge contracts | 48,484 | 0 | 0
Payment of debt issuance costs | (12,214) | 0 | 0
Payment of dividends | (87,171) | (70,401) | (63,813)
Payment of contingent consideration and holdbacks related to acquisitions | (22,830) | (1,633) | (10)
Other financing activities | 1,972 | (222) | 382
Net cash flows provided by financing activities | 404,563 | 14,048 | 254,971
Effect of exchange rate changes on cash and cash equivalents | (697) | 3,315 | (231)
Net increase in cash and cash equivalents | 11,075 | 16,462 | 20,431
Cash and cash equivalents at beginning of period | 51,821 | 35,359 | 14,928
Cash and cash equivalents cash at end of period | 62,896 | 51,821 | 35,359
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the period for interest | 15,429 | 16,910 | 9,143
Cash paid during the period for income taxes, net of refunds | 94,075 | 33,247 | 37,836
Purchase of property and equipment in accrued expenses | $ 3,602 | $ 2,739 | $ 3,417

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