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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 349.5 | $ 300.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 129.3 | 132.9
Equity-based compensation expense | 24.9 | 19.1
Deferred income taxes | (22.5) | (28.1)
Other | 6.4 | 5.1
Changes in assets and liabilities: |  |
Accounts receivable | (230.1) | (295.2)
Merchandise inventory | (197.3) | (167.7)
Other assets | (109.6) | (62.2)
Accounts payable-trade | 414.9 | 386.8
Other liabilities | 49.0 | 41.6
Net cash provided by operating activities | 414.5 | 332.3
Cash flows used in investing activities: |  |
Capital expenditures | (43.9) | (33.6)
Acquisition of business, net of cash acquired | (75.0) | 0.0
Net cash used in investing activities | (118.9) | (33.6)
Cash flows used in financing activities: |  |
Proceeds from borrowings under revolving credit facility | 891.0 | 488.1
Repayments of borrowings under revolving credit facility | (815.0) | (474.4)
Repayments of long-term debt | (9.6) | (7.5)
Net change in accounts payable-inventory financing | 36.3 | (110.4)
Repurchases of common stock | (332.2) | (176.4)
Payment of incentive compensation plan withholding taxes | (11.6) | (8.7)
Dividend payments | (86.3) | (63.8)
Other | 22.2 | 14.9
Net cash used in financing activities | (305.2) | (338.2)
Effect of exchange rate changes on cash and cash equivalents | (1.7) | (4.0)
Net decrease in cash and cash equivalents | (11.3) | (43.5)
Cash and cash equivalents—beginning of period | 205.8 | 144.2
Cash and cash equivalents—end of period | 194.5 | 100.7
Supplementary disclosure of cash flow information: |  |
Interest paid | (76.0) | (74.5)
Taxes paid, net | $ (115.2) | $ (118.4)

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Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration