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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities    
Net income $ 34,529 $ 88,726
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 7,988 6,512
Amortization of intangible assets 11,175 10,444
Amortization of original issue discount 1,948 1,514
Amortization of deferred financing costs 1,396 1,507
Loss on extinguishment of debt 4,795  
Gain on change in contractual interest rate   (16,014)
Gain on remeasurement of contingent consideration   (4,877)
Provision for losses on accounts receivable 263 115
Deferred income taxes 8,935 28,145
Loss on disposal of property and equipment 22 95
Share-based compensation expense 5,090 6,203
Net changes in operating assets and liabilities:    
Accounts receivable 29,944 (38,924)
Inventories (66,312) 12,460
Other assets (3,198) 839
Accounts payable 17,377 6,717
Accrued wages and employee benefits (1,735) (10,427)
Other accrued liabilities (1,744) (521)
Excess tax benefits from equity awards (8,894) (7,229)
Net cash provided by operating activities 41,579 85,285
Investing Activities    
Proceeds from sale of property and equipment 88 7
Expenditures for property and equipment (14,258) (13,317)
Acquisition of business 233 (429)
Net cash used in investing activities (13,937) (13,739)
Financing Activities    
Proceeds from short-term borrowings 9,000 4,000
Proceeds from long-term borrowings 100,000  
Repayments of short-term borrowings (11,366) (7,066)
Repayments of long-term borrowings and capital lease obligations (150,453) (18,567)
Payment of debt issuance costs (2,060) (4)
Cash dividends paid (1,427) (459)
Taxes paid related to the net share settlement of equity awards (12,347) (8,950)
Excess tax benefits from equity awards 8,894 7,229
Proceeds from exercise of stock options 7  
Net cash used in financing activities (59,752) (23,817)
Effect of exchange rate changes on cash and cash equivalents (2,076) 83
Net (decrease) increase in cash and cash equivalents (34,186) 47,812
Cash and cash equivalents at beginning of period 189,761 150,147
Cash and cash equivalents at end of period $ 155,575 $ 197,959