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v3.7.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows provided by (used in) operating activities: |  |
Net income | $ 51,157 | $ 59,886
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 83,327 | 73,019
Rationalization charges | 3,923 | 6,108
Stock compensation expense | 7,202 | 6,428
Loss on early extinguishment of debt | 7,052 | 0
Other changes that provided (used) cash, net of effects from acquisition: |  |
Trade accounts receivable, net | (118,516) | (111,600)
Inventories | (134,374) | (176,427)
Trade accounts payable | (27,554) | (10,701)
Accrued liabilities | (2,101) | (14,431)
Other, net | (8,923) | 5,067
Net cash used in operating activities | (138,807) | (162,651)
Cash flows provided by (used in) investing activities: |  |
Purchase of business, net of cash acquired | (1,022,092) | 0
Capital expenditures | (81,287) | (111,714)
Proceeds from asset sales | 477 | 8,822
Net cash used in investing activities | (1,102,902) | (102,892)
Cash flows provided by (used in) financing activities: |  |
Borrowings under revolving loans | 992,436 | 531,544
Repayments under revolving loans | (559,050) | (114,207)
Proceeds from issuance of long-term debt | 1,789,200 | 0
Repayments of long-term debt | (744,416) | (6,380)
Changes in outstanding checks - principally vendors | (78,941) | (101,765)
Dividends paid on common stock | (20,253) | (20,913)
Debt issuance costs | (16,643) | 0
Repurchase of common stock | (3,231) | (2,214)
Net cash provided by financing activities | 1,359,102 | 286,065
Cash and cash equivalents: |  |
Net increase | 117,393 | 20,522
Balance at beginning of year | 24,690 | 99,945
Balance at end of period | 142,083 | 120,467
Interest paid, net | 35,686 | 32,269
Income taxes paid, net | $ 33,260 | $ 43,707

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