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v3.19.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash Flows from Operating Activities |  |
Net income | $ 95,396 | $ 99,967
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20,522 | 19,046
Stock option expense | 8,018 | 7,305
Litigation settlement | 6,000 |
(Benefit)/provision for deferred income taxes | (2,769) | 2,173
Noncash long-term incentive compensation | 2,506 | 2,942
Asset impairment loss | 2,266 |
Noncash directors' compensation | 767 | 766
Amortization of debt issuance costs | 153 | 288
Amortization of restricted stock awards |  | 446
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (16,613) | (6,057)
Increase in inventories | (631) | (362)
Increase in prepaid expenses | (2,301) | (113)
Decrease in accounts payable and other current liabilities | (4,175) | (14,909)
Change in current income taxes | (2,249) | 10,136
Increase in other assets | (4,653) | (5,667)
Increase in other liabilities | 5,833 | 4,889
Other sources | 837 | 186
Net cash provided by operating activities | 108,907 | 121,036
Cash Flows from Investing Activities |  |
Capital expenditures | (28,312) | (23,872)
Business combinations |  | (1,875)
Other (uses)/sources | (137) | 533
Net cash used by investing activities | (28,449) | (25,214)
Cash Flows from Financing Activities |  |
Payments on revolving line of credit | (227,000) | (281,150)
Proceeds from revolving line of credit | 222,800 | 358,350
Purchases of treasury stock | (71,926) | (84,304)
Proceeds from exercise of stock options | 16,517 | 20,209
Capital stock surrendered to pay taxes on stock-based compensation | (14,884) | (21,022)
Dividends paid | (9,567) | (9,016)
Change in cash overdrafts payable | 1,710 | (711)
Payments on other long-term debt |  | (75,000)
Debt issuance costs |  | (968)
Other sources/(uses) | 384 | (663)
Net cash used by financing activities | (81,966) | (94,275)
Increase in Cash and Cash Equivalents | (1,508) | 1,547
Cash and cash equivalents at beginning of year | 4,831 | 11,121
Cash and cash equivalents at end of period | $ 3,323 | $ 12,668

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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