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v3.19.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash Flows from Operating Activities |  |
Net income | $ 154,343 | $ 151,216
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 31,110 | 28,738
Stock option expense | 10,729 | 9,360
Benefit for deferred income taxes | (6,085) | (1,344)
Litigation settlement | 6,000 |
Noncash long-term incentive compensation | 4,184 | 4,176
Asset impairment loss | 2,266 |
Noncash directors' compensation | 767 | 766
Amortization of debt issuance costs | 229 | 361
Amortization of restricted stock awards |  | 446
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 10,558 | 4,637
Increase in inventories | (1,649) | (429)
Increase in prepaid expenses | (6,836) | (1,518)
Increase in accounts payable and other current liabilities | 28,622 | 12,182
Net change in lease assets and liabilities | 1,311 |
Change in current income taxes | (81) | 23,858
Increase in other assets | (8,145) | (9,441)
Increase in other liabilities | 9,045 | 7,190
Other sources | 1,277 | 410
Net cash provided by operating activities | 237,645 | 230,608
Cash Flows from Investing Activities |  |
Business combinations | (138,010) | (12,875)
Capital expenditures | (39,753) | (36,554)
Other sources | 101 | 480
Net cash used by investing activities | (177,662) | (48,949)
Cash Flows from Financing Activities |  |
Proceeds from revolving line of credit | 400,700 | 428,150
Payments on revolving line of credit | (359,900) | (324,350)
Purchases of treasury stock | (71,926) | (121,976)
Capital stock surrendered to pay taxes on stock-based compensation | (26,108) | (24,763)
Proceeds from exercise of stock options | 23,383 | 23,079
Dividends paid | (14,657) | (13,850)
Change in cash overdrafts payable | (7,535) | (15,307)
Payments on other long-term debt |  | (75,000)
Debt issuance costs |  | (985)
Other sources/(uses) | 295 | (319)
Net cash used by financing activities | (55,748) | (125,321)
Increase in Cash and Cash Equivalents | 4,235 | 56,338
Cash and cash equivalents at beginning of year | 4,831 | 11,121
Cash and cash equivalents at end of period | $ 9,066 | $ 67,459

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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 Cash received for the settlement of litigation during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + 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 (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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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