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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net income | $ 80,381 | $ 179,614
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 155,438 | 68,142
Share-based compensation expense | 15,765 | 19,078
Loss on extinguishment of debt | 0 | 40,433
Provision for losses on accounts receivable | 5,289 | 19,270
Deferred income tax expense (benefit) | 2,991 | (18,286)
Changes in operating lease right-of-use assets and lease liabilities | 922 | 1,190
Gain on sale and dispositions of property and equipment | (17,002) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 7,417 | (84,381)
Merchandise inventories | (6,823) | (284,188)
Accounts payable | 30,424 | 120,821
Net change in other assets and liabilities | (45,423) | (8,341)
Other, net | 8,666 | 20,484
Cash provided by operating activities | 238,045 | 73,836
Investing activities: |  |
Acquisition, net of cash acquired | (1,684,607) | 0
Additions to property and equipment | (109,275) | (26,446)
Additions to computer software | (5,873) | (6,179)
Proceeds from sale of property and equipment | 29,720 | 41
Other, net | (1,670) | 0
Cash used for investing activities | (1,771,705) | (32,584)
Financing activities: |  |
Proceeds from issuance of debt | 1,691,000 | 574,900
Borrowings (repayments) under revolving credit facility, net and accounts receivable securitization program | 30,000 | (90,900)
Repayments of debt | (3,000) | (553,140)
Borrowings under amended accounts receivable securitization program | 697,700 | 0
Repayments under amended accounts receivable securitization program | (770,700) | 0
Financing costs paid | (42,602) | (13,912)
Cash dividends paid | 0 | (548)
Payment for termination of interest rate swaps | 0 | (15,434)
Other, net | (41,813) | (18,188)
Cash provided by (used for) financing activities | 1,560,585 | (117,222)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5,752) | (2,454)
Net increase (decrease) in cash, cash equivalents and restricted cash | 21,173 | (78,424)
Cash, cash equivalents and restricted cash at beginning of period | 72,035 | 134,506
Cash, cash equivalents and restricted cash at end of period | 93,208 | 56,082
Supplemental disclosure of cash flow information: |  |
Income taxes paid, net of refunds | 33,568 | 83,606
Interest paid | 61,889 | 32,035
Noncash investing activity: |  |
Unpaid purchases of property and equipment and software at end of period | $ 63,158 | $ 0

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