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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES: |  |  |
Net income | $ 67,741 | $ 180,550 | $ 169,075
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 123,512 | 118,299 | 119,836
Non-cash impairment charges | 0 | 0 | 2,754
Deferred income tax (benefit) provision | (11,885) | (4,585) | (2,755)
Share-based compensation | 20,143 | 27,725 | 36,210
Amortization of debt issuance costs and expenses associated with debt refinancing | 6,164 | 6,845 | 7,030
Non-cash lease expense | 2,189 | 2,816 | 3,834
Loss (Gain) on disposal of property and equipment and construction in-progress | 777 | (6,813) | 2,240
Gain from the sale of businesses | 0 | (644) | (41,798)
Change in fair value of contingent consideration and others | 12,888 | (20,304) | (2,162)
Changes in assets and liabilities: |  |  |
Accounts receivable | 4,593 | (33,905) | 7,265
Inventories | (59,773) | (29,124) | 5,374
Prepaid expenses and other current assets | 2,652 | 8,612 | (21,143)
Other non-current assets | (8,535) | (2,182) | 7,875
Accounts payable, accrued expenses and other current liabilities | (20,229) | 17,343 | 32,874
Contract liabilities | 128 | 4,274 | 28
Other non-current liabilities | (410) | (4,438) | (14,110)
Net cash provided by operating activities | 139,955 | 264,469 | 312,427
INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (66,865) | (42,343) | (48,022)
Proceeds from sale of business | 0 | 23,960 | 190,468
Acquired in-process research and development and intangibles | 0 | (4,742) | (58)
Purchases of Investments | (32,694) | 0 | 0
Cash paid for business acquisitions, net of cash acquired | 0 | (51,509) | (303,910)
Proceeds from sales of property and equipment | 0 | 11,145 | 3
Net proceeds on swaps designated as net investment hedges | 5,381 | 4,909 | 76
Net cash used in investing activities | (94,178) | (58,580) | (161,443)
FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings of long-term indebtedness | 165,100 | 40,750 | 25,500
Payments on debt | (110,600) | (148,550) | (125,500)
Payment of debt issuance costs | (7,879) | 0 | (249)
Purchase of treasury stock | (275,000) | (125,000) | 0
Proceeds from exercised stock options | 4,317 | 5,465 | 6,824
Cash taxes paid in net equity settlement | (5,863) | (24,618) | (4,801)
Net cash used in financing activities | (229,925) | (251,953) | (98,226)
Effect of exchange rate changes on cash and cash equivalents | 3,889 | (10,723) | (9,476)
Net increase (decrease) in cash and cash equivalents | (180,259) | (56,787) | 43,282
Cash and cash equivalents at beginning of period | 456,661 | 513,448 | 470,166
Cash and cash equivalents at end of period | $ 276,402 | $ 456,661 | $ 513,448

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