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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating activities: |  |  |
Net income | $ 1,391,042 | $ 1,324,487 | $ 1,133,804
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property, equipment and intangibles | 270,875 | 258,937 | 233,845
Amortization of debt discount and issuance costs | 3,916 | 3,470 | 2,871
Deferred income taxes | 21,158 | 20,160 | (4,593)
Share-based compensation programs | 21,921 | 20,176 | 19,401
Other | 7,529 | 9,895 | 11,790
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (15,577) | 18,138 | (27,742)
Inventory | (239,912) | (163,367) | (231,802)
Accounts payable | 213,423 | 177,676 | 253,265
Income taxes payable | (20,139) | 22,903 | 14,220
Accrued payroll | 14,296 | 9,373 | 5,430
Accrued benefits and withholdings | 16,868 | 28,022 | 3,042
Other | 23,079 | (2,315) | (9,844)
Net cash provided by operating activities | 1,708,479 | 1,727,555 | 1,403,687
Investing activities: |  |  |
Purchases of property and equipment | (628,057) | (504,268) | (465,940)
Proceeds from sale of property and equipment | 7,118 | 4,784 | 4,464
Investment in tax credit equity investments | (33,781) | 0 | 0
Other, including acquisitions, net of cash acquired | (142,026) | (34,818) | (2,747)
Net cash used in investing activities | (796,746) | (534,302) | (464,223)
Financing activities: |  |  |
Proceeds from borrowings on revolving credit facility | 2,708,000 | 2,414,000 | 3,101,000
Payments on revolving credit facility | (2,734,000) | (2,473,000) | (2,755,000)
Proceeds from the issuance of long-term debt | 499,955 | 498,660 | 748,800
Payment of debt issuance costs | (3,990) | (3,923) | (7,590)
Repurchases of common stock | (1,432,791) | (1,714,013) | (2,172,530)
Net proceeds from issuance of common stock | 60,206 | 72,146 | 45,762
Other | (191) | (2,156) | (156)
Net cash used in financing activities | (902,811) | (1,208,286) | (1,039,714)
Effect of exchange rate changes on cash | 169 | 0 | 0
Net increase (decrease) in cash and cash equivalents | 9,091 | (15,033) | (100,250)
Cash and cash equivalents at beginning of the year | 31,315 | 46,348 | 146,598
Cash and cash equivalents at end of the year | 40,406 | 31,315 | 46,348
Supplemental disclosures of cash flow information: |  |  |
Income taxes paid | 394,931 | 311,376 | 496,728
Interest paid, net of capitalized interest | $ 134,634 | $ 117,938 | $ 77,766

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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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