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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating Activities |  |
Net income | $ 31,555 | $ 37,110
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 3,425 | 4,765
Stock-based compensation | 2,793 | 2,295
Loss (Gain) on disposal of property, plant and equipment | 10 | (22)
Changes in operating assets and liabilities: |  |
Accounts receivable | (128,182) | (139,643)
Inventories | 7,645 | (7,928)
Prepaid expenses and other assets | 1,214 | 118
Accounts payable | (7,556) | 13,770
Accrued expenses and other liabilities | (27,332) | (18,972)
Income taxes receivable/payable | 6,438 | 10,399
Net cash used in operating activities | (109,990) | (98,108)
Investing Activities |  |
Expenditures for property, plant and equipment and intangibles | (8,647) | (5,435)
Proceeds from sales of property, plant and equipment | 0 | 24
Net cash used in investing activities | (8,647) | (5,411)
Financing Activities |  |
Borrowings under line of credit | 35,000 | 92,500
Principal payments under line of credit | 0 | (8,000)
Repurchases of common stock | (14,457) | (8,993)
Proceeds from employee stock purchase and option plans | 302 | 197
Net cash provided by financing activities | 20,845 | 75,704
Net decrease in cash and cash equivalents | (97,792) | (27,815)
Cash and cash equivalents, beginning of period | 105,699 | 30,514
Cash and cash equivalents, end of period | 7,907 | 2,699
Supplemental Disclosure: |  |
Cash paid for interest | 11 | 62
Cash paid (received) for income taxes, net | $ 1,262 | $ (21)

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