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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 46,536 | $ 48,955
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 18,595 | 14,536
Amortization of intangibles | 110,353 | 88,393
Operating lease expense | 14,397 | 12,897
Amortization of prepaid product discounts | 26,258 | 23,425
Deferred income taxes | (21,791) | 13,733
Employee share-based compensation expense | 18,766 | 21,801
Gain on sale of businesses and facility | (19,331) | 0
Other non-cash items, net | 22,940 | 10,459
Changes in assets and liabilities, net of effect of acquisition: |  |
Trade accounts receivable | (878) | 15,164
Inventories and supplies | (14,540) | 3,787
Other current assets | (11,826) | (27,495)
Payments for cloud computing arrangement implementation costs | (16,608) | (27,989)
Other non-current assets | (11,808) | (7,832)
Accounts payable | (1,090) | 8,538
Prepaid product discount payments | (23,920) | (27,049)
Other accrued and non-current liabilities | (12,635) | (22,094)
Net cash provided by operating activities | 123,418 | 149,229
Cash flows from investing activities: |  |
Purchases of capital assets | (73,454) | (81,081)
Payment for acquisition, net of cash, cash equivalents, restricted cash and restricted cash equivalents acquired | 0 | (956,717)
Proceeds from sale of businesses and facility | 25,248 | 2,648
Other | (1,144) | (1,211)
Net cash used by investing activities | (49,350) | (1,036,361)
Cash flows from financing activities: |  |
Proceeds from issuing long-term debt and swingline loans | 511,000 | 1,852,850
Payments on long-term debt and swingline loans | (524,175) | (903,438)
Payments for debt issuance costs | 0 | (18,153)
Net change in customer funds obligations | (88,079) | 14,913
Proceeds from issuing shares | 2,383 | 16,031
Employee taxes paid for shares withheld | (5,597) | (4,634)
Cash dividends paid to shareholders | (39,613) | (38,695)
Other | (5,480) | (7,254)
Net cash (used) provided by financing activities | (149,561) | 911,620
Effect of exchange rate change on cash, cash equivalents, restricted cash and restricted cash equivalents | (14,107) | (793)
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | (89,600) | 23,695
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of year | 285,491 | 229,409
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | $ 195,891 | $ 253,104

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