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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Operating Activities: |  |  |
Net income | $ 163,133 | $ 101,120 | $ 208,373
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 64,017 | 66,858 | 64,968
Stock-based compensation expense | 14,809 | 12,493 | 12,899
Amortization of Debt Issuance Costs and Discounts | 3,984 | 6,684 | 12,195
Gain (Loss) on Extinguishment of Debt | 0 | 123,933 | 0
(Gain) loss on sale of property, buildings and equipment | (4,038) | (4,702) | (45)
Other Operating Activities, Cash Flow Statement | (79) | 836 | 11,627
Interest related to uncertain tax positions | 100 | 1,200 | 8,700
Deferred income taxes | (50,396) | (45,174) | 42,850
Changes in assets and liabilities |  |  |
Increase (Decrease) in Accounts Receivable | (112,977) | 56,767 | 40,102
Other accounts receivable | (14,163) | (1,628) | 57,242
Inventories, net | (119,002) | (1,612) | 2,410
Prepaid expenses and other current assets | 11,334 | 13,207 | (8,517)
Accounts payable | (102,870) | 40,607 | 55,914
Accrued payroll and benefit costs | 24,679 | (1,922) | (15,015)
Other current and noncurrent liabilities | 64,793 | 15,654 | (66,872)
Net cash provided by operating activities | 149,122 | 300,235 | 283,049
Investing Activities: |  |  |
Capital expenditures | (21,507) | (17,957) | (21,658)
Acquisition payments, net of cash acquired | 0 | (50,890) | (151,595)
Proceeds from sale of assets | 6,766 | 8,361 | 3,023
Payments for (Proceeds from) Other Investing Activities | 9,446 | (10,000) | 0
Net cash used in investing activities | (5,295) | (70,486) | (170,230)
Financing Activities: |  |  |
Proceeds from issuance of short-term debt | 175,819 | 111,458 | 102,033
Repayments of short-term debt | (164,030) | (131,501) | (101,353)
Proceeds from issuance of long-term debt | 1,504,636 | 2,082,738 | 1,528,578
Repayments of long-term debt | (1,556,636) | (2,323,568) | (1,435,820)
Debt issuance costs | (915) | (6,002) | (3,359)
Repurchase of common stock | (106,792) | (4,818) | (155,805)
Proceeds from (Payments for) Other Financing Activities | 6,722 | (4,570) | (2,089)
Net cash provided (used) by financing activities | (141,196) | (276,263) | (67,815)
Effect of exchange rate on cash and cash equivalents | 5,191 | (3,634) | (13,044)
Net change in cash and cash equivalents | 7,822 | (50,148) | 31,960
Cash and cash equivalents at the beginning of period | 110,131 | 160,279 | 128,319
Cash and cash equivalents at the end of period | 117,953 | 110,131 | 160,279
Supplemental disclosures: |  |  |
Cash paid for interest | 63,795 | 74,391 | 66,342
Cash paid for taxes | 65,117 | 76,293 | 74,213
Non-cash investing and financing activities: |  |  |
Payments to Acquire Equipment on Lease | $ 552 | $ 1,143 | $ 288

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond 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=98514028&loc=d3e3291-108585 + Details
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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=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of interest expense for an underpayment of income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319 + Details
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