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Condensed Consolidated Unaudited Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 42,377 $ 33,768
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 5,538 5,365
Share-based compensation 3,590 3,027
Non-cash contribution to 401(k) plan 2,945 2,428
Provision for doubtful accounts 898 401
Other income from investment in unconsolidated entity (1,638)  
Other, net 431 661
Changes in operating assets and liabilities:    
Accounts receivable (10,059) (5,680)
Inventories (49,937) (66,101)
Accounts payable and other liabilities (36,649) 63,032
Other, net 890 (2,584)
Net cash (used in) provided by operating activities (41,614) 34,317
Cash flows from investing activities:    
Capital expenditures (3,494) (4,147)
Proceeds from sale of property and equipment 62 20
Net cash used in investing activities (3,432) (4,127)
Cash flows from financing activities:    
Net proceeds under revolving credit agreement 69,200 45,006
Net proceeds from issuances of common stock 2,958 1,387
Purchase of additional ownership from non-controlling interest   (42,688)
Proceeds from short-term borrowings   1,596
Net repayments of other long-term obligations (60) (49)
Distributions to non-controlling interest (2,178) (6,798)
Dividends on Common and Class B common stock (46,581) (37,383)
Net cash provided by (used in) financing activities 23,339 (38,929)
Effect of foreign exchange rate changes on cash and cash equivalents (716) 150
Net decrease in cash and cash equivalents (22,423) (8,589)
Cash and cash equivalents at beginning of period 80,496 56,010
Cash and cash equivalents at end of period $ 58,073 $ 47,421