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v3.19.3

Condensed Consolidated Unaudited Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 251,369 | $ 247,527
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,983 | 16,500
Share-based compensation | 11,992 | 11,769
Non-cash contribution to 401(k) plan | 4,274 | 2,945
Deferred income tax provision | 2,765 | 3,925
Other income from investment in unconsolidated entity | (7,939) | (8,491)
Other, net | 1,260 | 927
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (102,813) | (126,181)
Inventories | (74,448) | (50,566)
Accounts payable and other liabilities | 99,627 | (23,286)
Other, net | (6,539) | (5,004)
Net cash provided by operating activities | 197,531 | 70,065
Cash flows from investing activities: |  |
Business acquisitions, net of cash acquired | (47,343) | (5,828)
Capital expenditures | (14,007) | (12,897)
Investment in unconsolidated entity | (4,940) | (3,760)
Proceeds from sale of property and equipment | 1,295 | 143
Net cash used in investing activities | (64,995) | (22,342)
Cash flows from financing activities: |  |
Dividends on Common and Class B common stock | (180,454) | (154,951)
Purchase of additional ownership from non-controlling interest | (32,400) |
Repurchases of common stock to satisfy employee withholding tax obligations | (1,528) | (3,782)
Net repayments of other long-term obligations | (920) | (182)
Distributions to non-controlling interest |  | (2,178)
Proceeds from non-controlling interest for investment in unconsolidated entity | 988 | 752
Net proceeds from issuances of common stock | 7,480 | 5,979
Proceeds from non-controlling interest for investment in Peirce-Phelps, Inc. | 17,000 |
Net proceeds under revolving credit agreement | 34,100 | 94,600
Net cash used in financing activities | (155,734) | (59,762)
Effect of foreign exchange rate changes on cash and cash equivalents | 454 | (845)
Net decrease in cash and cash equivalents | (22,744) | (12,884)
Cash and cash equivalents at beginning of period | 82,894 | 80,496
Cash and cash equivalents at end of period | 60,150 | 67,612
Peirce-Phelps, Inc. |  |
Supplemental cash flow information: |  |
Common stock issued | 58,638 |
Dunphey & Associates Supply Co., Inc. |  |
Supplemental cash flow information: |  |
Common stock issued | $ 7,450 |
Alert Labs Inc |  |
Supplemental cash flow information: |  |
Common stock issued |  | $ 8,180

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