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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net income | $ 257,290 | $ 235,983 | $ 226,524
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 22,033 | 20,066 | 19,117
Share-based compensation | 13,293 | 12,319 | 12,596
Deferred income tax (benefit) provision | (10,735) | 2,720 | 4,687
Provision for doubtful accounts | 1,991 | 3,487 | 2,688
Non-cash contribution to 401(k) plan | 2,428 | 2,348 | 1,963
Other income from investment in unconsolidated entity | (3,886) |  |
Loss (gain) on sale of property and equipment | 115 | (189) | (487)
Excess tax benefits from share-based compensation |  |  | (2,422)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1,676) | (26,941) | (26,121)
Inventories | (73,403) | (9,729) | (3,652)
Accounts payable and other liabilities | 99,956 | 43,734 | (11,760)
Other, net | (886) | (2,067) | (285)
Net cash provided by operating activities | 306,520 | 281,731 | 222,848
Cash flows from investing activities: |  |  |
Investment in unconsolidated entity | (63,600) |  |
Capital expenditures | (17,876) | (43,577) | (23,698)
Proceeds from sale of property and equipment | 168 | 744 | 760
Net cash used in investing activities | (81,308) | (42,833) | (22,938)
Cash flows from financing activities: |  |  |
Net repayments under revolving credit agreement | (213,494) | (10,006) | (56,256)
Dividends on Common and Class B common stock | (164,147) | (127,604) | (98,532)
Purchase of additional ownership from non-controlling interest | (42,688) | (42,909) |
Distributions to non-controlling interest | (42,831) | (38,900) | (39,754)
Repurchases of common stock to satisfy employee withholding tax obligations | (4,674) | (3,975) | (1,465)
Net repayments of other long-term obligations | (19) | (150) | (157)
Excess tax benefits from share-based compensation |  |  | 2,422
Net proceeds from issuances of common stock | 5,244 | 5,653 | 5,957
Proceeds from non-controlling interest for investment in unconsolidated entity | 12,720 |  |
Net proceeds from the sale of Common stock | 247,744 |  |
Net cash used in financing activities | (202,145) | (217,891) | (187,785)
Effect of foreign exchange rate changes on cash and cash equivalents | 1,419 | (226) | (1,343)
Net increase in cash and cash equivalents | 24,486 | 20,781 | 10,782
Cash and cash equivalents at beginning of year | 56,010 | 35,229 | 24,447
Cash and cash equivalents at end of year | $ 80,496 | $ 56,010 | $ 35,229

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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