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v3.23.3

Consolidated Statement of Cash Flows Statement - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 32,420 | $ 47,330
Adjustments to reconcile income to net cash provided by operating activities, net of acquisition impact: |  |
Gain on dispositions of assets | (70) | (4,540)
Depreciation | 29,830 | 25,340
Amortization of intangible assets | 13,810 | 14,600
Amortization of debt issue costs | 700 | 680
Deferred income taxes | 2,650 | (6,950)
Non-cash compensation expense | 9,320 | 7,680
Increase in receivables | (22,580) | (14,830)
Decrease (increase) in inventories | 1,800 | (18,980)
Decrease in prepaid expenses and other assets | (660) | (1,170)
Decrease in accounts payable and accrued liabilities | (10,390) | (6,890)
Other operating activities | 740 | 4,370
Net cash provided by operating activities, net of acquisition impact | 57,570 | 46,640
Cash Flows from Investing Activities: |  |
Capital expenditures | (34,940) | (31,840)
Acquisition of businesses, net of cash acquired | (77,340) | (64,100)
Cross-currency swap terminations | 0 | 26,230
Net proceeds from disposition of property and equipment | 460 | 180
Net cash used for investing activities | (111,820) | (69,530)
Cash Flows from Financing Activities: |  |
Proceeds from borrowings on revolving credit facilities | 74,410 | 12,000
Repayments of borrowings on revolving credit facilities | (73,350) | (12,000)
Payments to purchase common stock | (13,350) | (29,960)
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (2,680) | (2,380)
Dividends paid | (5,020) | (5,170)
Other financing activities | (3,190) | 0
Net cash used for financing activities | (23,180) | (37,510)
Decrease for the period | (77,430) | (60,400)
At beginning of period | 112,090 | 140,740
At end of period | 34,660 | 80,340
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 7,560 | 5,480
Cash paid for taxes | $ 11,020 | $ 14,620

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