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v3.20.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating Activities: |  |
Net income | $ 34,175 | $ 41,950
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 16,093 | 15,242
Deferred income taxes | 1,979 | 893
Other operating activities, net | 1,760 | 5,961
Changes in assets and liabilities |  |
Increase (Decrease) in Accounts Receivable | 53,944 | 76,696
Increase (Decrease) in Accounts and Other Receivables | (19,236) | (22,425)
Inventories, net | 37,807 | (40,768)
Prepaid expenses and other current assets | (3,125) | 15,074
Accounts payable | (10,858) | 68,085
Accrued payroll and benefit costs | (18,973) | (27,851)
Other current and noncurrent liabilities | 7,378 | 4,554
Net cash provided by operating activities | 31,528 | 28,869
Investing Activities: |  |
Capital expenditures | (15,762) | (10,828)
Payments to Acquire Businesses, Gross | (100,000) | (27,742)
Other investing activities | 5,497 | 53
Net cash used in investing activities | (110,265) | (38,517)
Financing Activities: |  |
Proceeds from (Repayments of) Short-term Debt | (383) | (28,414)
Proceeds from issuance of long-term debt | 585,511 | 423,666
Repayments of Long-term Debt | (300,511) | (377,825)
Payments for Repurchase of Common Stock | (1,566) | (2,572)
Other financing activities, net | (4,360) | 4,391
Net cash used in financing activities | 278,691 | 19,246
Effect of exchange rate on cash and cash equivalents | (8,296) | 159
Cash and cash equivalents at the beginning of period | 150,902 | 96,343
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 191,658 | 9,757
Cash and cash equivalents at the end of period | 342,560 | 106,100
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 4,029 | 4,583
Income Taxes Paid | 6,245 | 5,018
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 57,185 | $ 8,092

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