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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