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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities: |  |
Net income | $ 300,438 | $ 321,152
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property, equipment and intangibles | 73,963 | 63,964
Amortization of debt discount and issuance costs | 1,035 | 918
Deferred income taxes | (58,732) | 4,312
Share-based compensation programs | 5,875 | 5,424
Other | 1,739 | 2,245
Changes in operating assets and liabilities: |  |
Accounts receivable | (12,208) | (60,914)
Inventory | (106,937) | (35,405)
Accounts payable | 156,584 | 60,918
Income taxes payable | 131,949 | 82,476
Other | (34,613) | (4,468)
Net cash provided by operating activities | 459,093 | 440,622
Investing activities: |  |
Purchases of property and equipment | (133,284) | (152,914)
Proceeds from sale of property and equipment | 1,901 | 1,811
Investment in tax credit equity investments | (95,259) | 0
Other | 0 | (295)
Net cash used in investing activities | (226,642) | (151,398)
Financing activities: |  |
Proceeds from borrowings on revolving credit facility | 1,052,000 | 874,000
Payments on revolving credit facility | (969,000) | (831,000)
Proceeds from the issuance of long-term debt | 499,795 | 0
Payment of debt issuance costs | (2,990) | 0
Repurchases of common stock | (574,052) | (321,856)
Net proceeds from issuance of common stock | 9,800 | 15,224
Other | (253) | (190)
Net cash provided by (used in) financing activities | 15,300 | (263,822)
Effect of exchange rate changes on cash | (1,090) | 0
Net increase in cash and cash equivalents | 246,661 | 25,402
Cash and cash equivalents at beginning of the period | 40,406 | 31,315
Cash and cash equivalents at end of the period | 287,067 | 56,717
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 4,975 | 5,335
Interest paid, net of capitalized interest | $ 46,282 | $ 47,796

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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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