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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities |  |
Net income available to common stockholders | $ 66,267 | $ 73,111
(Loss) Income from discontinued operations | 1,544 | 7,418
Income from continuing operations | 64,723 | 65,693
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 23,958 | 15,749
Stock compensation expense | 6,769 | 6,151
Gain on sale of business | 0 | (1,881)
Exit activity costs, non-cash | 1,193 | 505
(Benefit of) provision for deferred income taxes | (689) | 680
Other, net | 1,274 | 763
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | (65,297) | (40,883)
Inventories | (65,906) | 2,007
Other current assets and other assets | (316) | 6,055
Accounts payable | 32,029 | 12,856
Accrued expenses and other non-current liabilities | (12,261) | (22,379)
Net cash (used in) provided by operating activities of continuing operations | (14,523) | 45,316
Net cash (used in) provided by operating activities of discontinued operations | (2,002) | 10,878
Net cash (used in) provided by operating activities | (16,525) | 56,194
Cash Flows from Investing Activities |  |
Purchases of property, plant, and equipment | (13,312) | (7,893)
Acquisitions, net of cash acquired | 4,143 | (54,385)
Net proceeds from sale of business | 38,062 | 723
Net proceeds from sale of property and equipment | 61 | 1,355
Net cash provided by (used in) investing activities of continuing operations | 28,954 | (60,200)
Net cash used in investing activities of discontinued operations | (176) | (952)
Net cash provided by (used in) investing activities | 28,778 | (61,152)
Cash Flows from Financing Activities |  |
Proceeds from long-term debt | 58,500 | 0
Long-term debt payments | (83,636) | 0
Purchase of common stock at market prices | (6,161) | (6,408)
Net proceeds from issuance of common stock | 1,021 | 377
Net cash used in financing activities | (30,276) | (6,031)
Effect of exchange rate changes on cash | (97) | (558)
Net decrease in cash and cash equivalents | (18,120) | (11,547)
Cash and cash equivalents at beginning of year | 32,054 | 191,363
Cash and cash equivalents at end of period | $ 13,934 | $ 179,816

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