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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES: |  |
Net income | $ 24,226 | $ 32,901
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 31,143 | 29,724
Deferred income tax provision | 1,953 | 3,544
Share-based compensation | 3,620 | 6,291
Amortization of debt issuance costs and expenses associated with debt refinancing | 1,890 | 1,724
Non-cash lease expense | 1,260 | (17)
Loss (gain) on disposal of property and equipment | (23) | 712
Change in fair value of contingent consideration and others | 4,699 | (765)
Changes in assets and liabilities: |  |
Accounts receivable | 10,041 | (3,116)
Inventories | (25,423) | (11,561)
Prepaid expenses and other current assets | (2,164) | (5,046)
Other non-current assets | (6,009) | 2,283
Accounts payable, accrued expenses and other current liabilities | (4,984) | (9,754)
Other non-current liabilities | (14,073) | (2,576)
Net cash provided by operating activities | 26,156 | 44,344
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (13,704) | (9,325)
Acquired in-process research and development milestone | 0 | (4,742)
Net cash used in investing activities | (13,704) | (14,067)
FINANCING ACTIVITIES: |  |
Proceeds from borrowings of long-term indebtedness | 10,200 | 11,250
Payments on debt | (12,400) | (11,750)
Payment of debt issuance costs | (7,578) | 0
Purchases of treasury stock | (150,000) | (125,000)
Proceeds from exercised stock options | 2,326 | 1,239
Cash taxes paid in net equity settlement | (5,231) | (9,204)
Net cash used in financing activities | (162,683) | (133,465)
Effect of exchange rate changes on cash and cash equivalents | 937 | (3,168)
Net decrease in cash and cash equivalents | (149,294) | (106,356)
Cash and cash equivalents at beginning of period | 456,661 | 513,448
Cash and cash equivalents at end of period | $ 307,367 | $ 407,092

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