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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ 323,172 | $ 295,775 | $ 296,529
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 25,908 | 24,512 | 22,095
Share-based compensation | 22,129 | 17,032 | 15,508
Non-cash contribution to 401(k) plan | 4,543 | 4,274 | 2,945
Provision for doubtful accounts | 2,688 | 3,948 | 2,619
Loss (gain) on sale of property and equipment | 17 | (585) | 27
Deferred income tax provision | 40 | 1,278 | 8,290
Other income from investment in unconsolidated entity | (11,264) | (10,256) | (9,282)
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable | (3,559) | 8,457 | (28,831)
Inventories, net | 139,929 | (15,525) | (78,954)
Accounts payable and other liabilities | 33,936 | 12,734 | (57,398)
Other, net | (3,160) | (5,873) | (2,991)
Net cash provided by operating activities | 534,379 | 335,771 | 170,557
Cash flows from investing activities: |  |  |
Capital expenditures | (16,436) | (17,805) | (17,153)
Business acquisitions, net of cash acquired |  | (59,672) | (5,626)
Investment in unconsolidated entity |  | (4,940) | (3,760)
Proceeds from sale of property and equipment | 94 | 1,380 | 228
Net cash used in investing activities | (16,342) | (81,037) | (26,311)
Cash flows from financing activities: |  |  |
Dividends on Common and Class B common stock | (265,713) | (241,412) | (209,218)
Distributions to non-controlling interest | (42,401) | (39,272) | (46,825)
Repurchases of common stock to satisfy employee withholding tax obligations | (2,299) | (1,528) | (3,782)
Net (repayments) proceeds of other long-term obligations | (1,441) | (1,240) | 269
Payment of fees related to revolving credit agreement | (196) |  | (790)
Purchase of additional ownership from non-controlling interest |  | (32,400) |
Proceeds from non-controlling interest for investment in unconsolidated entity |  | 988 | 752
Net proceeds from issuances of common stock | 19,257 | 13,341 | 6,591
Proceeds from non-controlling interest for investment in Peirce-Phelps, Inc. |  | 17,000 |
Net cash used in financing activities | (448,493) | (264,023) | (139,603)
Effect of foreign exchange rate changes on cash and cash equivalents | 2,069 | 849 | (2,245)
Net increase (decrease) in cash and cash equivalents | 71,613 | (8,440) | 2,398
Cash and cash equivalents at beginning of year | 74,454 | 82,894 | 80,496
Cash and cash equivalents at end of year | 146,067 | 74,454 | 82,894
Prior Revolving Credit Agreement [Member] |  |  |
Cash flows from financing activities: |  |  |
Net (repayments) proceeds under revolving credit agreement |  |  | (21,800)
Revolving Credit Agreement [Member] |  |  |
Cash flows from financing activities: |  |  |
Net (repayments) proceeds under revolving credit agreement | $ (155,700) | $ 20,500 | $ 135,200

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