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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities |  |
Net income | $ 132,331 | $ 109,241
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,450 | 10,477
Stock-based compensation | 5,919 | 5,844
(Gain) loss on disposal of property, plant and equipment | (138) | 90
Other non-cash adjustments | (28) | (372)
Changes in operating assets and liabilities: |  |
Accounts receivable | (174,954) | (26,225)
Inventories | 4,525 | 13,878
Prepaid expenses and other assets | (694) | 2,129
Accounts payable | 14,447 | (6,443)
Accrued expenses and other liabilities | 13,286 | (10,262)
Income taxes receivable/payable | 5,370 | 629
Net cash provided by operating activities | 12,514 | 98,986
Investing Activities |  |
Expenditures for property, plant and equipment | (99,696) | (36,926)
Proceeds from sales of property, plant and equipment | 2,150 | 21
Net cash used in investing activities | (97,546) | (36,905)
Financing Activities |  |
Borrowings under line of credit | 235,000 | 89,500
Principal payments under line of credit | (235,000) | (89,500)
Repurchases of common stock | (44,437) | (35,216)
Proceeds from employee stock purchase and option plans | 1,078 | 718
Financing costs | (361) |
Net cash used in financing activities | (43,720) | (34,498)
Net (decrease) increase in cash and cash equivalents | (128,752) | 27,583
Cash and cash equivalents, beginning of period | 148,833 | 105,699
Cash and cash equivalents, end of period | 20,081 | 133,282
Supplemental Disclosure: |  |
Cash paid for interest | 155 | 321
Cash paid for income taxes, net | $ 38,567 | $ 32,872

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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=121586364&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=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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