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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities |  |
Net income | $ 137,992 | $ 95,396
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Ununtilized CARES Act grant | 39,236 |
Depreciation and amortization | 28,012 | 20,522
Deferred payroll taxes | 10,716 |
Stock option expense | 10,113 | 8,018
Noncash long-term incentive compensation | 3,527 | 2,506
Provision/(benefit) for deferred income taxes | 2,717 | (2,769)
Noncash directors' compensation | 1,171 | 767
Provision for bad debts | 871 |
Amortization of debt issuance costs | 153 | 153
Asset impairment loss |  | 2,266
Litigation settlement |  | 6,000
Changes in operating assets and liabilities: |  |
Decrease/(increase) in accounts receivable | 6,696 | (16,613)
Increase in inventories | (5) | (631)
Increase in prepaid expenses | (33) | (2,301)
Increase/(decrease) in accounts payable and other current liabilities | 13,303 | (4,175)
Change in current income taxes | 23,725 | (2,249)
Net change in lease assets and liabilities | 1,287 | (338)
Increase in other assets | (2,988) | (4,653)
Increase in other liabilities | 1,383 | 5,833
Other (uses)/sources | (54) | 1,175
Net cash provided by operating activities | 277,822 | 108,907
Cash Flows from Investing Activities |  |
Capital expenditures | (32,251) | (28,312)
Business combinations | (3,600) |
Other sources/(uses) | 473 | (137)
Net cash used by investing activities | (35,378) | (28,449)
Cash Flows from Financing Activities |  |
Payments on revolving line of credit | (264,900) | (227,000)
Proceeds from revolving line of credit | 174,900 | 222,800
Purchases of treasury stock | (122,148) | (71,926)
Proceeds from exercise of stock options | 19,440 | 16,517
Capital stock surrendered to pay taxes on stock-based compensation | (14,845) | (14,884)
Dividends paid | (10,238) | (9,567)
Change in cash overdrafts payable | (9,849) | 1,710
Other (uses)/sources | (586) | 384
Net cash used by financing activities | (228,226) | (81,966)
Increase/(decrease) in Cash and Cash Equivalents | 14,218 | (1,508)
Cash and cash equivalents at beginning of year | 6,158 | 4,831
Cash and cash equivalents at end of period | $ 20,376 | $ 3,323

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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 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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