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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Operating Activities |  |  |
Net income | $ 134,572 | $ 95,128 | $ 67,847
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 16,597 | 16,860 | 14,498
Deferred income taxes | 1,037 | 194 | 5,433
Stock-based compensation | 6,344 | 5,187 | 4,788
Loss (Gain) on disposal of property, plant and equipment | 47 | 1,738 | (185)
Other non-cash adjustments | (406) | (406) | (284)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (24,281) | (10,486) | (653)
Inventories | (23,276) | (3,635) | (5,442)
Prepaid expenses and other assets | (613) | (2,194) | (4,256)
Accounts payable | 21,131 | (4,804) | (6,966)
Accrued expenses and other liabilities | 5,040 | 2,488 | 9,403
Income taxes receivable/payable | 1,929 | 1,795 | 1,110
Net cash provided by operating activities | 138,121 | 101,865 | 85,293
Investing Activities |  |  |
Expenditures for property, plant and equipment and intangibles | (33,816) | (15,040) | (14,551)
Proceeds from sales of property, plant and equipment | 83 | 55 | 4,349
Acquisition of business, net of cash acquired |  | (71,804) |
Net cash used in investing activities | (33,733) | (86,789) | (10,202)
Financing Activities |  |  |
Financing costs |  |  | (485)
Borrowings under line of credit | 172,250 | 201,000 | 242,700
Principal payments under line of credit | (172,250) | (201,000) | (249,700)
Repurchases of common stock | (30,085) | (3,617) | (55,216)
Proceeds from employee stock purchase and option plans | 882 | 391 | 279
Net cash used in financing activities | (29,203) | (3,226) | (62,422)
Net increase in cash and cash equivalents | 75,185 | 11,850 | 12,669
Cash and cash equivalents at beginning of year | 30,514 | 18,664 | 5,995
Cash and cash equivalents at end of year | 105,699 | 30,514 | 18,664
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 662 | 418 | 852
Cash paid for income taxes, net | $ 48,238 | $ 44,802 | $ 28,626

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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