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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 99,063 | $ 152,763
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 76,207 | 61,066
Impairment of Mekonomen equity method investment | 39,551 | 0
Impairment of net assets held for sale | 15,023 | 0
Stock-based compensation expense | 5,673 | 5,982
Other | (310) | (3,134)
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |  |
Receivables, net | (205,029) | (130,520)
Inventories | 71,811 | 5,016
Prepaid income taxes/income taxes payable | 42,917 | 37,362
Accounts payable | 23,291 | 23,924
Other operating assets and liabilities | 9,028 | (7,296)
Net cash provided by operating activities | 177,225 | 145,163
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (53,016) | (62,189)
Acquisitions, net of cash acquired | (4,785) | (2,966)
Other investing activities, net | 17 | 534
Net cash used in investing activities | (57,784) | (64,621)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 1,334 | 2,255
Taxes paid related to net share settlements of stock-based compensation awards | (1,505) | (3,292)
Purchase of treasury stock | (70,462) | 0
Borrowings under revolving credit facilities | 284,641 | 201,669
Repayments under revolving credit facilities | (312,339) | (321,525)
Repayments under term loans | (2,188) | (4,405)
Borrowings under receivables securitization facility | 6,600 | 0
Repayments under receivables securitization facility | (36,910) | 0
(Repayments) borrowings of other debt, net | (625) | 4,409
Other financing activities, net | 1,277 | (3,383)
Net cash used in financing activities | (132,731) | (117,506)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,513) | 2,877
Net decrease in cash, cash equivalents and restricted cash | (15,803) | (34,087)
Cash, cash equivalents and restricted cash, beginning of period | 337,250 | 279,766
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and Cash Equivalents | 316,066 | 245,679
Restricted cash included in Other assets | 5,381 | 0
Cash, cash equivalents and restricted cash, end of period | 321,447 | 245,679
Supplemental disclosure of cash paid for: |  |
Income taxes, net of refunds | 11,775 | 15,464
Interest | 14,462 | 13,975
Supplemental disclosure of noncash investing and financing activities: |  |
Noncash property, plant and equipment additions | 9,054 | 4,199
Other financing obligations, including debt assumed in connection with business acquisitions | 8,424 | 0
Contingent consideration liabilities | $ 0 | $ 34

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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