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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 64,195 | $ 394,974 | $ 287,739
Adjustments to reconcile net income to cash flows provided by operating activities: |  |  |
Depreciation and amortization | 131,768 | 129,212 | 112,320
Stock-based compensation expense | 18,229 | 23,695 | 27,161
Deferred taxes | 2,067 | (9,277) | (3,279)
Other non-cash items | 7,716 | 3,496 | 7,456
Changes in assets and liabilities, net of acquisitions of businesses: |  |  |
Accounts receivable, net | 1,594 | 115,706 | (58,843)
Inventories, net | 235,347 | 117,419 | (516,692)
Prepaid expenses and other assets | 25,954 | 14,990 | (13,306)
Accounts payable, trade | 38,737 | (161,121) | 68,879
Accrued expenses and other liabilities | 1,622 | (26,580) | (23,008)
Net cash flows provided by (used in) operating activities | 527,229 | 602,514 | (111,573)
Cash flows from investing activities: |  |  |
Capital expenditures | (62,209) | (130,641) | (98,534)
Acquisitions of businesses | (25,851) | (108,470) | (194,107)
Other investing activities | 4,312 | (2,679) | 11,423
Net cash flows used in investing activities | (83,748) | (241,790) | (281,218)
Cash flows from financing activities: |  |  |
Vesting of stock-based awards, net of shares tendered for payment of taxes | (9,628) | (10,961) | (8,324)
Proceeds from revolving credit facility | 248,900 | 1,128,400 | 1,303,193
Repayments under revolving credit facility | (464,822) | (1,233,740) | (1,281,147)
Proceeds from term loan borrowings | 0 | 0 | 124,199
Repayments under shelf loan, term loan, and other borrowings | (61,099) | (73,031) | (21,457)
Proceeds from issuance of convertible notes | 0 | 0 | 460,000
Purchases of convertible note hedge contracts | 0 | 0 | (100,142)
Proceeds from issuance of warrants concurrent with note hedge contracts | 0 | 0 | 48,484
Payment of debt issuance costs | 0 | 0 | (12,214)
Payment of dividends | (106,336) | (102,726) | (87,171)
Payment of contingent consideration and holdbacks related to acquisitions | (31,857) | (60,228) | (22,830)
Repurchases of common stock | 0 | (24,054) | 0
Other financing activities | (1,342) | 1,469 | 1,972
Net cash flows (used in) provided by financing activities | (426,184) | (374,871) | 404,563
Effect of exchange rate changes on cash and cash equivalents | 1,361 | (1,250) | (697)
Net increase (decrease) in cash and cash equivalents | 18,658 | (15,397) | 11,075
Cash and cash equivalents at beginning of period | 47,499 | 62,896 | 51,821
Cash and cash equivalents at end of period | 66,157 | 47,499 | 62,896
Supplemental disclosure of cash flow information: |  |  |
Interest | 39,925 | 25,052 | 15,429
Income taxes, net of refunds | 8,118 | 170,012 | 94,075
Non-cash contribution of net assets for investment in unconsolidated joint venture | 34,220 | 0 | 0
Purchase of property and equipment in accrued expenses | $ 531 | $ 1,730 | $ 3,602

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