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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 147,266 | $ 191,355 | $ 173,553
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 76,320 | 73,991 | 76,650
Non-cash lease expense | 48,704 | 46,163 | 44,460
Stock-based compensation | 23,194 | 24,060 | 9,909
Foreign currency (gains)/losses | 7,056 | (287) | 3,829
Loss on disposal of assets | 13,026 | 3,209 | 0
Impairment of fixed assets | 31,892 | 0 | 0
Unrealized (gain)/losses on equity investments | (18,077) | 0 | 0
Deferred taxes | 5,821 | (11,914) | 1,965
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 20,219 | (11,207) | 2,746
Inventories, net | (95,320) | (31,137) | 18,446
Prepaid expenses and other | 15,132 | (153) | (17,435)
Other assets | (19,792) | (31,616) | (67,109)
Accounts payable | (13,279) | 24,836 | (7,184)
Accrued expenses | (104,992) | 87,452 | (86,997)
Other liabilities | 4,412 | 14,389 | 25,098
Net cash provided by operating activities | 141,582 | 379,141 | 177,931
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (68,615) | (63,823) | (66,067)
Proceeds on investment sales | 15,094 | 14,037 | 11,160
Purchases of investments | (16,242) | (14,693) | (8,432)
Acquisitions (net of cash acquired) | (18,963) | (14,949) | (8,073)
Net cash used in investing activities | (88,726) | (79,428) | (71,412)
Cash flows from financing activities: |  |  |
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards | 13,861 | 5,764 | (2,325)
Payment of cash dividends | (76,272) | (78,387) | (82,189)
Repurchase of shares of common stock | (80,420) | (144,334) | (825)
Finance lease principal payments | (1,871) | (709) | 0
Payments on debt | (115,000) | (142,500) | (214,455)
Proceeds from debt | 155,000 | 115,000 | 145,000
Net cash used in financing activities | (104,702) | (245,166) | (154,794)
Effect of exchange rate changes on cash | (11,244) | 12,506 | (3,006)
Net increase (decrease) in cash and cash equivalents | (63,090) | 67,053 | (51,281)
Cash and cash equivalents, beginning of period | 402,683 | 335,630 | 386,911
Cash and cash equivalents, end of period | $ 339,593 | $ 402,683 | $ 335,630

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