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v3.22.1

Consolidated Statement of Cash Flows Statement - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities: |  |
Net income | $ 14,170 | $ 13,060
Adjustments to reconcile income to net cash provided by operating activities, net of acquisition impact: |  |
Loss on dispositions of assets | 20 | 20
Depreciation | 8,470 | 7,850
Amortization of intangible assets | 5,290 | 5,390
Amortization of debt issue costs | 220 | 300
Deferred income taxes | 3,000 | 2,200
Non-cash compensation expense | 2,820 | 2,440
Debt financing and related expenses | 0 | 200
Increase in receivables | (22,330) | (15,640)
Increase in inventories | (910) | (3,110)
Increase in prepaid expenses and other assets | (680) | (2,070)
Increase (decrease) in accounts payable and accrued liabilities | (5,210) | 1,950
Other operating activities | 810 | 3,150
Net cash provided by operating activities, net of acquisition impact | 5,670 | 15,740
Cash Flows from Investing Activities: |  |
Capital expenditures | (11,890) | (9,370)
Acquisition of businesses, net of cash acquired | (63,950) | 0
Net proceeds from disposition of property and equipment | 20 | 0
Net cash used for investing activities | (75,820) | (9,370)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of senior notes | 0 | 400,000
Repayments of borrowings on revolving credit facilities | 0 | (48,620)
Debt financing fees | 0 | (6,150)
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (970) | (1,770)
Dividends paid | (1,740) | 0
Payments to purchase common stock | (9,060) | (2,640)
Net cash provided by (used for) financing activities | (11,770) | 340,820
Increase (decrease) for the period | (81,920) | 347,190
At beginning of period | 140,740 | 73,950
At end of period | 58,820 | 421,140
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 310 | 520
Cash paid for taxes | $ 620 | $ 1,160

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