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v3.8.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows provided by (used in) operating activities: |  |
Net income | $ 123,539 | $ 129,655
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 129,734 | 110,280
Rationalization charges | 4,485 | 13,929
Stock compensation expense | 11,052 | 9,724
Loss on early extinguishment of debt | 7,052 | 0
Other changes that provided (used) cash, net of effects from acquisition: |  |
Trade accounts receivable, net | (285,901) | (231,674)
Inventories | (2,895) | (6,546)
Trade accounts payable | 1,725 | (60,423)
Accrued liabilities | 16,003 | 34,371
Other, net | (9,247) | (10,885)
Net cash used in operating activities | (4,453) | (11,569)
Cash flows provided by (used in) investing activities: |  |
Purchase of business, net of cash acquired | (1,028,729) | 0
Capital expenditures | (124,163) | (151,522)
Proceeds from asset sales | 539 | 8,926
Net cash used in investing activities | (1,152,353) | (142,596)
Cash flows provided by (used in) financing activities: |  |
Borrowings under revolving loans | 1,108,208 | 601,558
Repayments under revolving loans | (680,986) | (303,259)
Proceeds from issuance of long-term debt | 1,789,200 | 0
Repayments of long-term debt | (755,037) | (7,775)
Changes in outstanding checks - principally vendors | (78,944) | (101,765)
Dividends paid on common stock | (30,373) | (31,344)
Debt issuance costs | (16,643) | 0
Repurchase of common stock | (4,123) | (9,634)
Net cash provided by financing activities | 1,331,302 | 147,781
Cash and cash equivalents: |  |
Net increase (decrease) | 174,496 | (6,384)
Balance at beginning of year | 24,690 | 99,945
Balance at end of period | 199,186 | 93,561
Interest paid, net | 78,528 | 46,899
Income taxes paid, net | $ 50,226 | $ 46,206

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