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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flow from operating activities: |  |
Net income | $ 246,850 | $ 309,278
Adjustments to reconcile net income to cash provided by operations: |  |
Depreciation and amortization | 48,415 | 45,074
Related party Tax Receivable Agreement expense (benefit) | 47 | (3,346)
Deferred income tax provision | (6,180) | 16,237
Stock or Unit Option Plan Expense | 16,293 | 1,887
Interest expense | 9,750 | 4,768
Other charges, net | 6,784 | 448
Net change in working capital* | 47,174 | 85,098
Repayments Of Related Party Payable | (21,799) | (27,857)
Change in long-term assets and liabilities | (4,323) | (14,922)
Net cash provided by operating activities | 343,011 | 416,665
Cash flow from investing activities: |  |
Capital expenditures | (40,426) | (30,688)
Proceeds from the sale of assets | 356 | 78
Net cash used in investing activities | (40,070) | (30,610)
Cash flow from financing activities: |  |
Repurchase of common stock-non-related party | (42,378) | (30,099)
Payments Related to Tax Withholding for Share-based Compensation | (4,074) | (71)
Principal repayments on long-term debt | (300,000) | (249,214)
Dividends paid to non-related-party | (5,446) | (7,553)
Dividends paid to related-party | (2,567) | (20,650)
Proceeds from (Payments for) Other Financing Activities | (3,264) | 0
Net cash used in financing activities | (360,838) | (307,587)
Net change in cash and cash equivalents | (57,897) | 78,468
Effect of exchange rate changes on cash and cash equivalents | (889) | (562)
Cash and cash equivalents at beginning of period | 145,442 | 80,935
Cash and cash equivalents at end of period | 86,656 | 158,841
* Net change in working capital due to changes in the following components: |  |
Accounts and notes receivable, net | (3,455) | 78,408
Inventories | (7,246) | 10,371
Prepaid expenses and other current assets | (17,664) | 5,437
Income taxes payable | (2,371) | 16,032
Accounts payable and accruals | 71,748 | (25,078)
Interest payable | 6,162 | (72)
Net change in working capital | 47,174 | 85,098
Payment Of Financing Costs and Debt Restructuring Costs | $ 3,109 | $ 0

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