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v3.19.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities |  |
Net Income | $ 243,551 | $ 217,649
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 20,648 | 19,499
Amortization | 1,049 | 1,408
Share-based compensation | 10,243 | 9,793
Equity earnings in unconsolidated investments, net | (210) | (167)
Other | 5,334 | 3,584
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Receivables | (98,538) | (93,911)
Product inventories | 68,827 | (80,142)
Prepaid expenses and other assets | 1,231 | 143
Accounts payable | (29,782) | (40,143)
Accrued expenses and other current liabilities | 20,900 | 13,547
Net cash provided by (used in) operating activities | 243,253 | 51,260
Investing activities |  |
Acquisition of businesses, net of cash acquired | (8,913) | (578)
Purchases of property and equipment, net of sale proceeds | (26,926) | (27,976)
Net cash used in investing activities | (35,839) | (28,554)
Financing activities |  |
Proceeds from revolving line of credit | 836,534 | 820,967
Payments on revolving line of credit | (1,011,430) | (813,996)
Proceeds from asset-backed financing | 189,000 | 193,400
Payments on asset-backed financing | (136,300) | (138,400)
Proceeds from short-term borrowings and current portion of long-term debt | 27,633 | 16,118
Payments on short-term borrowings and current portion of long-term debt | (24,962) | (17,610)
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 | 17,042 | 12,732
Payments of cash dividends | (61,752) | (51,371)
Purchases of treasury stock | (23,188) | (38,906)
Net cash (used in) provided by financing activities | (187,734) | (17,339)
Effect of exchange rate changes on cash and cash equivalents | 655 | 386
Change in cash and cash equivalents | 20,335 | 5,753
Cash and cash equivalents at beginning of period | 16,358 | 29,940
Cash and cash equivalents at end of period | $ 36,693 | $ 35,693

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