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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 156,497 | $ 117,888
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 57,858 | 55,279
Non-cash lease expense | 40,703 | 34,087
Stock-based compensation | 16,476 | 15,439
Foreign currency losses | 5,501 | 1,203
Loss on disposal of assets | 13,210 | 2,516
Deferred taxes | 3,846 | (7,931)
Unrealized (gain)/losses on equity investments | (18,077) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 8,377 | (9,273)
Inventories, net | (109,371) | 4,882
Prepaid expenses and other | (29,311) | 4,180
Other assets | (18,438) | (76,487)
Accounts payable | (11,182) | 15,884
Accrued expenses | (89,993) | 99,438
Other liabilities | 5,977 | 27,343
Net cash provided by operating activities | 32,073 | 284,448
Cash flows from investing activities: |  |
Purchases of property and equipment | (50,384) | (48,810)
Proceeds on investment sales | 11,171 | 7,630
Purchases of investments | (14,973) | (8,759)
Acquisitions (net of cash acquired) | (18,963) | 0
Net cash used in investing activities | (73,149) | (49,939)
Cash flows from financing activities: |  |
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards | 7,874 | 3,321
Payment of cash dividends | (57,336) | (59,287)
Repurchases of shares of common stock | (70,415) | (127,361)
Finance lease principal payments | (1,409) | 0
Payments of debt | (77,500) | (135,000)
Proceeds from debt | 130,000 | 115,000
Net cash used in financing activities | (68,786) | (203,327)
Effect of exchange rate changes on cash | (10,409) | (102)
Net increase (decrease) in cash and cash equivalents | (120,271) | 31,080
Cash and cash equivalents, beginning of period | 402,683 | 335,630
Cash and cash equivalents, end of period | $ 282,412 | $ 366,710

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