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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities |  |
Net Income (loss) | $ 164,027 | $ 148,388
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 13,558 | 12,888
Amortization | 713 | 938
Share-based compensation | 6,594 | 6,481
Equity earnings in unconsolidated investments, net | (134) | (106)
Other | 2,558 | 1,861
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Receivables | (206,271) | (210,327)
Product inventories | (5,380) | (76,286)
Prepaid expenses and other assets | 4,831 | 2,100
Accounts payable | 97,232 | 55,964
Accrued expenses and other current liabilities | 19,713 | 21,290
Net cash provided by (used in) operating activities | 97,441 | (36,809)
Investing activities |  |
Acquisition of businesses, net of cash acquired | (9,345) | (578)
Purchases of property and equipment, net of sale proceeds | (19,193) | (24,620)
Net cash used in investing activities | (28,538) | (25,198)
Financing activities |  |
Proceeds from revolving line of credit | 545,834 | 554,536
Payments on revolving line of credit | (657,180) | (545,574)
Proceeds from asset-backed financing | 176,100 | 177,500
Payments on asset-backed financing | (54,200) | (60,000)
Proceeds from short-term borrowings and current portion of long-term debt | 22,687 | 13,957
Payments on short-term borrowings and current portion of long-term debt | (7,881) | (3,330)
Payments of deferred and contingent acquisition consideration | (311) | (265)
Payments of deferred financing costs | 0 | (8)
Proceeds from stock issued under share-based compensation plans | 12,603 | 9,383
Payments of cash dividends | (39,753) | (33,194)
Purchases of treasury stock | (23,097) | (38,876)
Net cash (used in) provided by financing activities | (25,198) | 74,129
Effect of exchange rate changes on cash and cash equivalents | 631 | 105
Change in cash and cash equivalents | 44,336 | 12,227
Cash and cash equivalents at beginning of period | 16,358 | 29,940
Cash and cash equivalents at end of period | $ 60,694 | $ 42,167

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