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v3.22.2.2

Consolidated Statement of Cash Flows Statement - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |
Net income | $ 47,330 | $ 44,490
Adjustments to reconcile income to net cash provided by operating activities, net of acquisition impact: |  |
(Gain) loss on dispositions of assets | (4,540) | 130
Depreciation | 25,340 | 23,740
Amortization of intangible assets | 14,600 | 16,150
Amortization of debt issue costs | 680 | 740
Deferred income taxes | (6,950) | 3,480
Non-cash compensation expense | 7,680 | 7,320
Debt financing and related expenses | 0 | 10,520
Increase in receivables | (14,830) | (23,260)
Increase in inventories | (18,980) | (5,850)
Increase in prepaid expenses and other assets | (1,170) | (3,830)
Increase (decrease) in accounts payable and accrued liabilities | (6,890) | 450
Other operating activities | 4,370 | 3,660
Net cash provided by operating activities, net of acquisition impact | 46,640 | 77,740
Cash Flows from Investing Activities: |  |
Capital expenditures | (31,840) | (29,850)
Acquisition of businesses, net of cash acquired | (64,100) | 0
Cross-currency swap terminations | 26,230 | 0
Net proceeds from disposition of property and equipment | 180 | 160
Net cash used for investing activities | (69,530) | (29,690)
Cash Flows from Financing Activities: |  |
Retirement of senior notes | 0 | (300,000)
Proceeds from issuance of senior notes | 0 | 400,000
Proceeds from borrowings on revolving credit facilities | 12,000 | 0
Repayments of borrowings on revolving credit facilities | (12,000) | (48,620)
Debt financing fees and senior notes redemption premium | 0 | (13,570)
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (2,380) | (4,690)
Dividends paid | (5,170) | 0
Payments to purchase common stock | (29,960) | (18,160)
Net cash provided by (used for) financing activities | (37,510) | 14,960
Increase (decrease) for the period | (60,400) | 63,010
At beginning of period | 140,740 | 73,950
At end of period | 80,340 | 136,960
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 5,480 | 6,490
Cash paid for taxes | $ 14,620 | $ 8,250

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