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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities |  |  |
Net income |  | $ 107,475 | $ 88,001
Adjustment to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation |  | 14,754 | 12,169
Amortization of intangible assets |  | 12,593 | 11,114
Amortization of original issue discount and deferred financing costs |  | 2,376 | 2,367
Loss on extinguishment of debt | [1] | 0 | 1,332
Deferred income taxes |  | 11,108 | 6,257
Share-based compensation expense | [2] | 7,928 | 6,991
Other |  | 400 | 599
Net changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable |  | (8,794) | (24,876)
Inventories |  | (21,157) | (85,592)
Other assets |  | (3,086) | (13,047)
Accounts payable |  | (68,539) | 33,442
Accrued wages and employee benefits |  | (14,912) | 4,510
Other accrued liabilities |  | (16,077) | 36,578
Excess tax benefits from equity awards |  | (1,455) | (188)
Net cash provided by operating activities |  | 22,614 | 79,657
Investing activities |  |  |
Proceeds from sale of property and equipment |  | 49 | 196
Proceeds from beneficial interests in securitization transactions |  | 1,396 | 1,929
Expenditures for property and equipment |  | (34,376) | (12,326)
Acquisition of business, net of cash acquired |  | (112,941) | (71,926)
Net cash used in investing activities |  | (145,872) | (82,127)
Financing activities |  |  |
Proceeds from short-term borrowings |  | 35,790 | 12,133
Proceeds from long-term borrowings |  | 0 | 50,000
Repayments of short-term borrowings |  | (24,325) | (8,172)
Repayments of long-term borrowings and finance lease obligations |  | (2,000) | (50,797)
Stock repurchases |  | 0 | (25,656)
Cash dividends paid to noncontrolling interest of subsidiary |  | (285) | (314)
Payment of debt issuance costs |  | 0 | (1,473)
Taxes paid related to equity awards |  | (4,441) | (1,725)
Proceeds from exercise of stock options |  | 3,419 | 2,124
Net cash provided by (used in) financing activities |  | 8,158 | (23,880)
Effect of exchange rate changes on cash and cash equivalents |  | 985 | (408)
Net decrease in cash and cash equivalents |  | (114,115) | (26,758)
Cash and cash equivalents at beginning of period |  | 224,482 | 138,472
Cash and cash equivalents at end of period |  | $ 110,367 | $ 111,714
[1] | Represents the non-cash write-off of original issue discount and deferred financing costs due to a voluntary prepayment of Term Loan debt.
[2] | Represents share-based compensation expense to account for stock options, restricted stock and other stock awards over their respective vesting periods.

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