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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |
Net income | $ 117,050 | $ 130,008
Adjustments to reconcile net income to cash provided by operating activities |  |
Depreciation and amortization | 8,026 | 3,767
Non-cash lease expense | 4,740 | 3,508
Share-based compensation | 8,103 | 6,613
Amortization of premium on investment securities | 14 | 70
Deferred income taxes | (1,746) | 0
Change in operating assets and liabilities: |  |
Inventories | 34,764 | (76,222)
Income taxes, prepaid | 795 | 0
Prepaid expenses and other current assets | 1,889 | (5,094)
Other assets | (8,545) | (3,393)
Accounts payable and accrued expenses | (22,259) | 42,747
Net cash flow provided by operating activities | 142,831 | 102,004
Investing Activities |  |
Sale and maturities of investment securities | 5,267 | 5,145
Purchase of property and equipment | (7,617) | (22,585)
Net cash flow used in investing activities | (2,350) | (17,440)
Financing Activities |  |
Options exercised by executives and directors | 0 | 811
Net shares repurchased for taxes | (1,504) | (1,867)
Cash dividends paid to stockholders | (53,698) | (46,845)
Stock repurchases | (120,048) | (46,000)
Net cash flow used in financing activities | (175,250) | (93,901)
Foreign currency impact | 296 | 130
Decrease in cash and cash equivalents | (34,473) | (9,207)
Cash and cash equivalents - beginning of the period | 104,183 | 163,723
Cash and cash equivalents - end of period | 69,710 | 154,516
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 33,906 | 41,302
Dividends declared included in accounts payable | $ 19,395 | $ 17,351

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