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CONDENSED 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 | $ 86,361 | $ 59,159
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 16,257 | 13,668
Share-based compensation | 3,086 | 5,247
Deferred income taxes, including change in valuation allowance | (302) | 465
Other, net | 1,462 | (231)
Changes in operating assets and liabilities, net of effects of acquisition: |  |
Receivables, net | (15,582) | (5,593)
Inventory | (30,599) | (7,588)
Prepaid expenses | 1,165 | 1,206
Refundable income taxes | (1,006) | (2,086)
Accounts payable | 12,613 | (6,678)
Accrued expenses and other | 1,220 | 15,859
Federal and state excise taxes payable | (2,279) | (1,961)
Other, net | (143) | (682)
Net cash provided by operating activities | 72,253 | 70,785
Cash Flows from Investing Activities |  |
Additions to property, plant, and equipment | (29,217) | (37,257)
Purchase of business, net of cash acquired | 0 | (149,613)
Contributions to equity method investment | (2,232) | (988)
Other, net | (315) | (1,308)
Net cash used in investing activities | (31,764) | (189,166)
Cash Flows from Financing Activities |  |
Payment of dividends and dividend equivalents | (7,984) | (7,362)
Purchase of treasury stock | (714) | (767)
Loan fees paid related to borrowings | 0 | (666)
Principal payments on long-term debt | (2,603) | (813)
Proceeds from credit agreement - revolver | 0 | 242,300
Payments on credit agreement - revolver | 0 | (32,300)
Payment on assumed debt as part of the Merger | 0 | (87,509)
Net cash provided by (used in) financing activities | (11,301) | 112,883
Effect of exchange rate changes on cash | (82) | (2)
Increase (decrease) in cash and cash equivalents | 29,106 | (5,500)
Cash and cash equivalents, beginning of period | 21,568 | 21,662
Cash and cash equivalents, end of period | $ 50,674 | $ 16,162

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