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v3.5.0.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Operating Activities: |  |
Net income | $ 53,367 | $ 159,813
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 50,269 | 48,347
Deferred income taxes | (21,842) | 26,339
Gain (Loss) on Extinguishment of Debt | 123,933 | 0
Other operating activities, net | 11,228 | 17,498
Changes in assets and liabilities |  |
Increase (Decrease) in Accounts Receivable | 3,075 | 49,799
Increase (Decrease) in Accounts and Other Receivables | (15,524) | (64,893)
Inventories, net | (7,651) | (38,862)
Prepaid expenses and other current assets | (8,625) | (12,052)
Accounts payable | (30,289) | 30,389
Accrued payroll and benefit costs | (2,648) | (20,394)
Other current and noncurrent liabilities | 36,997 | (50,208)
Net cash provided by operating activities | 217,188 | 175,964
Investing Activities: |  |
Capital expenditures | (13,183) | (16,242)
Acquisition payments, net of cash acquired | (50,745) | (68,502)
Other investing activities | (3,885) | 1,791
Net cash used in investing activities | (67,813) | (82,953)
Financing Activities: |  |
Proceeds from issuance of short-term debt | 89,847 | 75,564
Repayments of short-term debt | (96,535) | (73,464)
Proceeds from issuance of long-term debt | 1,731,715 | 1,220,334
Repayments of Long-term Debt | (1,915,545) | (1,128,694)
Other financing activities, net | (3,494) | (11,253)
Net cash used in financing activities | (198,085) | (73,288)
Payments for Repurchase of Common Stock | (4,073) | (155,775)
Effect of exchange rate on cash and cash equivalents | 1,268 | (15,190)
Net change in cash and cash equivalents | (47,442) | 4,533
Cash and cash equivalents at the beginning of period | 160,279 | 128,319
Cash and cash equivalents at the end of period | $ 112,837 | $ 132,852

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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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