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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 40,296 | $ 11,224
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 16,026 | 14,968
Amortization of intangibles | 111,690 | 110,017
Asset impairment charge | 6,700 | 0
Amortization of prepaid product discounts | 24,844 | 25,291
Employee share-based compensation expense | 14,972 | 15,889
Operating lease expense | 14,011 | 14,387
Amortization of cloud computing arrangement implementation costs | 12,362 | 11,682
Gain on sale of businesses and long-lived assets | (29,190) | (17,618)
Deferred income taxes | (17,808) | (20,406)
Other non-cash items, net | 31,146 | 24,911
Changes in assets and liabilities: |  |
Trade accounts receivable | 6,593 | (3,846)
Inventories and supplies | (877) | (625)
Payments for cloud computing arrangement implementation costs | (475) | (6,944)
Other current and non-current assets | (33,581) | (260)
Accounts payable | 8,721 | 10,429
Prepaid product discount payments | (22,945) | (21,798)
Other accrued and non-current liabilities | (48,363) | (52,395)
Net cash provided by operating activities | 134,122 | 114,906
Cash flows from investing activities: |  |
Purchases of capital assets | (69,777) | (80,809)
Proceeds from sale of businesses and long-lived assets | 18,321 | 39,872
Other | 133 | (9,798)
Net cash used by investing activities | (51,323) | (50,735)
Cash flows from financing activities: |  |
Proceeds from issuing long-term debt and swingline loans, net of debt issuance costs | 630,784 | 531,000
Payments on long-term debt and swingline loans | (695,295) | (545,532)
Net change in customer funds obligations | (338,955) | (150,936)
Cash dividends paid to shareholders | (40,826) | (40,140)
Other | (7,789) | (7,982)
Net cash used by financing activities | (452,081) | (213,590)
Effect of exchange rate change on cash, cash equivalents, restricted cash and restricted cash equivalents | (3,156) | 993
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | (372,438) | (148,426)
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) | $ 85,595 | $ 188,989

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