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v3.20.2

Condensed Consolidated Unaudited Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 266,695 | $ 251,369
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,350 | 17,983
Share-based compensation | 15,802 | 11,992
Non-cash contribution to 401(k) plan | 4,543 | 4,274
Deferred income tax provision | 3,177 | 2,765
Other income from investment in unconsolidated entity | (9,172) | (7,939)
Other, net | 1,776 | 1,260
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (113,017) | (102,813)
Inventories | 34,448 | (74,448)
Accounts payable and other liabilities | 158,094 | 99,627
Other, net | (8,918) | (6,539)
Net cash provided by operating activities | 372,778 | 197,531
Cash flows from investing activities: |  |
Capital expenditures | (11,608) | (14,007)
Business acquisitions, net of cash acquired |  | (47,343)
Investment in unconsolidated entity |  | (4,940)
Proceeds from sale of property and equipment | 61 | 1,295
Net cash used in investing activities | (11,547) | (64,995)
Cash flows from financing activities: |  |
Dividends on Common and Class B common stock | (197,454) | (180,454)
Net (repayments) proceeds under revolving credit agreement | (155,032) | 34,100
Repurchases of common stock to satisfy employee withholding tax obligations | (2,299) | (1,528)
Net repayments of long-term obligations | (1,003) | (920)
Payment of fees related to revolving credit agreement | (189) |
Proceeds from non-controlling interest for investment in unconsolidated entity |  | 988
Purchase of additional ownership from non-controlling interest |  | (32,400)
Proceeds from non-controlling interest for investment in Peirce-Phelps, Inc |  | 17,000
Net proceeds from issuances of common stock | 13,207 | 7,480
Net cash used in financing activities | (342,770) | (155,734)
Effect of foreign exchange rate changes on cash and cash equivalents | (315) | 454
Net increase (decrease) in cash and cash equivalents | 18,146 | (22,744)
Cash and cash equivalents at beginning of period | 74,454 | 82,894
Cash and cash equivalents at end of period | $ 92,600 | 60,150
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

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