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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 31,327 | $ 19,181
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 10,375 | 11,052
Amortization of intangibles | 73,064 | 75,076
Amortization of prepaid product discounts | 16,354 | 17,173
Employee share-based compensation expense | 10,130 | 11,350
Operating lease expense | 9,279 | 10,522
Amortization of cloud computing arrangement implementation costs | 8,247 | 7,470
Gain on sale of businesses and long-lived assets | (23,982) | (21,942)
Deferred income taxes | (11,887) | (9,489)
Other non-cash items, net | 21,871 | 14,136
Changes in assets and liabilities: |  |
Trade accounts receivable | 6,682 | (9,889)
Inventories and supplies | 2,029 | (4,609)
Payments for cloud computing arrangement implementation costs | (75) | (5,846)
Other current and non-current assets | (27,018) | 4,660
Accounts payable | 8,059 | 21,134
Prepaid product discount payments | (14,497) | (12,742)
Other accrued and non-current liabilities | (53,736) | (79,900)
Net cash provided by operating activities | 66,222 | 47,337
Cash flows from investing activities: |  |
Purchases of capital assets | (48,626) | (55,904)
Proceeds from sale of businesses and long-lived assets | 4,738 | 27,880
Other | (50) | (9,878)
Net cash used by investing activities | (43,938) | (37,902)
Cash flows from financing activities: |  |
Proceeds from issuing long-term debt and swingline loans, net of debt issuance costs | 466,937 | 437,500
Payments on long-term debt and swingline loans | (504,306) | (416,376)
Net change in customer funds obligations | (328,376) | (149,336)
Cash dividends paid to shareholders | (27,469) | (26,852)
Other | (5,395) | (5,656)
Net cash used by financing activities | (398,609) | (160,720)
Effect of exchange rate change on cash, cash equivalents, restricted cash and restricted cash equivalents | (3,704) | 3,063
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | (380,029) | (148,222)
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of year | 458,033 | 337,415
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period (Note 3) | $ 78,004 | $ 189,193

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