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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Statement of Cash Flows [Abstract]    
Interest Paid $ 4,607 $ 3,792
Operating Activities:    
Net income 42,971 37,800
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,879 15,965
Deferred income taxes 2,736 2,290
Other operating activities, net 5,085 4,680
Changes in assets and liabilities    
Increase (Decrease) in Accounts Receivable 37,509 22,083
Increase (Decrease) in Accounts and Other Receivables (29,986) (18,251)
Inventories, net 2,992 (26,362)
Prepaid expenses and other current assets 4,817 6,870
Accounts payable 8,077 26,071
Accrued payroll and benefit costs (24,561) (21,768)
Other current and noncurrent liabilities 2,520 5,926
Net cash provided by operating activities 52,993 47,640
Investing Activities:    
Capital expenditures (7,662) (4,490)
Other investing activities (8,760) 33
Net cash used in investing activities (16,422) (4,457)
Financing Activities:    
Proceeds from issuance of short-term debt 57,919 30,130
Repayments of short-term debt (52,220) (23,892)
Proceeds from issuance of long-term debt 493,000 288,673
Repayments of Long-term Debt (515,000) (342,673)
Other financing activities, net (290) (452)
Net cash used in financing activities (28,827) (50,688)
Payments for Repurchase of Common Stock (1,661) (6,536)
Proceeds from (Repayments of) Bank Overdrafts (10,575) 4,062
Effect of exchange rate on cash and cash equivalents (1,800) 374
Net change in cash and cash equivalents 5,944 (7,131)
Cash and cash equivalents at the beginning of period 117,953 110,131
Cash and cash equivalents at the end of period 123,897 103,000
Income Taxes Paid $ 5,505 $ 2,042