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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 19,181 | $ 31,776
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 11,052 | 12,146
Amortization of intangibles | 75,076 | 74,498
Operating lease expense | 10,522 | 9,756
Amortization of prepaid product discounts | 17,173 | 17,171
Deferred income taxes | (9,489) | (14,482)
Employee share-based compensation expense | 11,350 | 13,038
Gain on sale of businesses and facility | (21,942) | (17,527)
Other non-cash items, net | 21,606 | 15,546
Changes in assets and liabilities: |  |
Trade accounts receivable | (9,889) | 8,976
Inventories and supplies | (4,609) | (5,713)
Other current assets | 11,876 | (8,229)
Payments for cloud computing arrangement implementation costs | (5,846) | (11,340)
Other non-current assets | (7,216) | (8,157)
Accounts payable | 21,134 | (4,345)
Prepaid product discount payments | (12,742) | (12,285)
Other accrued and non-current liabilities | (79,900) | (28,642)
Net cash provided by operating activities | 47,337 | 72,187
Cash flows from investing activities: |  |
Purchases of capital assets | (55,904) | (45,246)
Proceeds from sale of businesses and facility | 27,880 | 23,875
Other | (9,878) | 895
Net cash used by investing activities | (37,902) | (20,476)
Cash flows from financing activities: |  |
Proceeds from issuing long-term debt and swingline loans | 437,500 | 314,000
Payments on long-term debt and swingline loans | (416,376) | (323,376)
Net change in customer funds obligations | (149,336) | (100,067)
Employee taxes paid for shares withheld | (2,383) | (5,374)
Cash dividends paid to shareholders | (26,852) | (26,591)
Other | (3,273) | (2,870)
Net cash used by financing activities | (160,720) | (144,278)
Effect of exchange rate change on cash, cash equivalents, restricted cash and restricted cash equivalents | 3,063 | (3,336)
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | (148,222) | (95,903)
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of year | 337,415 | 285,491
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | $ 189,193 | $ 189,588

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- Definition The amount of expense recognized in the current period that reflects the amortization of prepaid product discounts associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References No definition available. + Details
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