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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating activities    
Net income $ 78,928 $ 39,395
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 5,126 3,995
Amortization of intangible assets 12,530 24,513
Amortization of original issue discount 1,138 343
Amortization of deferred finance costs 1,189 1,016
Amortization of unrealized loss on interest rate swaps 2,005 271
Loss on extinguishment of debt 15,336 14,308
Provision for losses on accounts receivable 636 67
Deferred income taxes 35,324 23,610
Loss on disposal of property and equipment 36 91
Share-based compensation expense 6,192 5,257
Net changes in operating assets and liabilities:    
Accounts receivable (36,908) 10,676
Inventories (62,561) (64,609)
Other assets 182 (306)
Accounts payable 18,984 (6,043)
Accrued wages and employee benefits 1,452 (2,034)
Other accrued liabilities 3,130 10,703
Excess tax benefits from equity awards (8,401) (1,546)
Net cash provided by operating activities 74,318 59,707
Investing activities    
Proceeds from sale of property and equipment 35 16
Expenditures for property and equipment (10,051) (5,504)
Proceeds from sale of business, net 2,254 0
Acquisition of business 6,278 (2,279)
Net cash used in investing activities (1,484) (7,767)
Financing activities    
Proceeds from short-term borrowings 14,007 13,000
Proceeds from long-term borrowings 1,200,000 1,455,614
Repayments of short-term borrowings (2,510) 0
Repayments of long-term borrowings (897,750) (1,172,874)
Payment of debt issuance costs (21,698) (24,928)
Cash dividends paid (343,421) (404,332)
Taxes paid related to the net share settlement of equity awards (11,259) (2,785)
Excess tax benefits from equity awards 8,401 1,546
Net cash used in financing activities (54,230) (134,759)
Effect of exchange rate changes on cash and cash equivalents (29) 0
Net increase (decrease) in cash and cash equivalents 18,575 (82,819)
Cash and cash equivalents at beginning of period 108,023 93,126
Cash and cash equivalents at end of period $ 126,598 $ 10,307