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v3.20.2

Condensed Consolidated Unaudited Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 140,489 | $ 151,714
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,898 | 11,656
Share-based compensation | 10,140 | 8,174
Deferred income tax provision | 1,676 | 1,156
Other income from investment in unconsolidated entity | (5,117) | (4,409)
Other, net | 6,475 | 5,644
Changes in operating assets and liabilities, net of effects of acquisition: |  |
Accounts receivable | (146,512) | (146,441)
Inventories | 63,432 | (117,591)
Accounts payable and other liabilities | 182,957 | 161,685
Other, net | (5,183) | (3,141)
Net cash provided by operating activities | 261,255 | 68,447
Cash flows from investing activities: |  |
Capital expenditures | (8,019) | (9,197)
Business acquisitions, net of cash acquired |  | (16,761)
Investment in unconsolidated entity |  | (4,940)
Proceeds from sale of property and equipment | 37 | 92
Net cash used in investing activities | (7,982) | (30,806)
Cash flows from financing activities: |  |
Dividends on Common and Class B common stock | (129,315) | (120,178)
Net (repayments) proceeds under revolving credit agreement | (122,343) | 84,400
Repurchases of common stock to satisfy employee withholding tax obligations | (1,034) | (983)
Net repayments of long-term obligations | (651) | (230)
Payment of fees related to revolving credit agreement | (189) |
Purchase of additional ownership from non-controlling interest |  | (32,400)
Proceeds from non-controlling interest for investment in unconsolidated entity |  | 988
Net proceeds from issuances of common stock | 6,233 | 3,076
Net cash used in financing activities | (247,299) | (65,327)
Effect of foreign exchange rate changes on cash and cash equivalents | (855) | 707
Net increase (decrease) in cash and cash equivalents | 5,119 | (26,979)
Cash and cash equivalents at beginning of period | 74,454 | 82,894
Cash and cash equivalents at end of period | $ 79,573 | 55,915
Supplemental cash flow information: |  |
Common stock issued for Dunphey & Associates Supply Co., Inc. |  | $ 7,450

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