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v3.19.2

Condensed Consolidated Unaudited Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 151,714 | $ 150,641
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 11,656 | 11,027
Share-based compensation | 8,174 | 7,336
Deferred income tax provision | 1,156 | 1,569
Other income from investment in unconsolidated entity | (4,409) | (4,795)
Other, net | 5,644 | 3,260
Changes in operating assets and liabilities, net of effects of acquisition: |  |
Accounts receivable | (146,441) | (183,105)
Inventories | (117,591) | (113,831)
Accounts payable and other liabilities | 161,685 | 107,908
Other, net | (3,141) | 734
Net cash provided by (used in) operating activities | 68,447 | (19,256)
Cash flows from investing activities: |  |
Business acquisition, net of cash acquired | (16,761) |
Capital expenditures | (9,197) | (8,824)
Investment in unconsolidated entity | (4,940) |
Proceeds from sale of property and equipment | 92 | 86
Net cash used in investing activities | (30,806) | (8,738)
Cash flows from financing activities: |  |
Dividends on Common and Class B common stock | (120,178) | (100,765)
Purchase of additional ownership from non-controlling interest | (32,400) |
Repurchases of common stock to satisfy employee withholding tax obligations | (983) | (2,213)
Net repayments of long-term obligations | (230) | (121)
Distributions to non-controlling interest |  | (2,178)
Proceeds from short-term borrowings |  | 1,510
Proceeds from non-controlling interest for investment in unconsolidated entity | 988 |
Net proceeds from issuances of common stock | 3,076 | 4,741
Net proceeds under revolving credit agreement | 84,400 | 119,800
Net cash (used in) provided by financing activities | (65,327) | 20,774
Effect of foreign exchange rate changes on cash and cash equivalents | 707 | (1,276)
Net decrease in cash and cash equivalents | (26,979) | (8,496)
Cash and cash equivalents at beginning of period | 82,894 | 80,496
Cash and cash equivalents at end of period | 55,915 | $ 72,000
Supplemental cash flow information: |  |
Common stock issued for Dunphey & Associates Supply Co., Inc. | $ 7,450 |

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