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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 47,563 | $ 156,497
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 53,935 | 57,858
Non-cash lease expense | 33,250 | 40,703
Stock-based compensation | 9,320 | 16,476
Foreign currency losses | 7,077 | 5,501
Loss on disposal of assets | 568 | 13,210
Deferred taxes | 2,483 | 3,846
Impairment of fixed assets and other intangibles | 9,916 | 0
Unrealized gain on equity investments | 0 | (18,077)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (15,523) | 8,377
Inventories, net | 48,422 | (109,371)
Prepaid expenses and other | (6,801) | (29,311)
Other assets | 8,030 | (18,438)
Accounts payable | (1,224) | (11,182)
Accrued expenses | (95,928) | (89,993)
Other liabilities | (18,551) | 5,977
Net cash provided by operating activities | 82,537 | 32,073
Cash flows from investing activities: |  |
Purchases of property and equipment | (45,274) | (50,384)
Proceeds on investment sales | 5,535 | 11,171
Purchases of investments | (13,955) | (14,973)
Acquisitions, net of cash acquired | 0 | (18,963)
Net cash used in investing activities | (53,694) | (73,149)
Cash flows from financing activities: |  |
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards | 25,794 | 7,874
Payment of cash dividends | (57,988) | (57,336)
Repurchases of shares of common stock | (60,038) | (70,415)
Finance lease principal payments | (1,401) | (1,409)
Payment of debt issuance costs | (5,077) | 0
Payments of debt | (410,000) | (77,500)
Proceeds from debt | 460,000 | 130,000
Net cash used in financing activities | (48,710) | (68,786)
Effect of exchange rate changes on cash | (25,590) | (10,409)
Net increase (decrease) in cash and cash equivalents | (45,457) | (120,271)
Cash and cash equivalents, beginning of period | 339,593 | 402,683
Cash and cash equivalents, end of period | $ 294,136 | $ 282,412

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