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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
Cash flows provided by (used in) operating activities: |  |  |
Net income | $ 223,994 | $ 269,659 | $ 153,351
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 191,737 | 174,062 | 143,058
Amortization of debt issuance costs | 3,774 | 4,259 | 4,139
Rationalization charges | 6,253 | 5,826 | 19,061
Stock compensation expense | 14,923 | 14,639 | 13,018
Loss on early extinguishment of debt | 2,493 | 7,052 | 0
Deferred income tax provision (benefit) | 23,740 | (114,969) | 45,011
Other changes that provided (used) cash, net of effects from acquisition: |  |  |
Trade accounts receivable, net | 516 | (37,107) | (10,867)
Inventories | 20,366 | (17,228) | 19,960
Trade accounts payable | 61,095 | 84,102 | 52,752
Accrued liabilities | 3,564 | 4,321 | (20,145)
Other, net | (45,935) | (4,851) | (24,787)
Net cash provided by operating activities | 506,520 | 389,765 | 394,551
Cash flows provided by (used in) investing activities: |  |  |
Purchase of business, net of cash acquired | 0 | (1,023,848) | 0
Capital expenditures | (190,973) | (174,429) | (191,893)
Other, net | 1,051 | 600 | 11,555
Net cash used in investing activities | (189,922) | (1,197,677) | (180,338)
Cash flows provided by (used in) financing activities: |  |  |
Borrowings under revolving loans | 1,043,370 | 1,172,079 | 919,482
Repayments under revolving loans | (991,006) | (1,316,758) | (797,106)
Changes in outstanding checks – principally vendors | (4,125) | 8,851 | (22,819)
Proceeds from issuance of long-term debt | 0 | 1,789,200 | 0
Repayments of long-term debt | (286,200) | (755,037) | (67,412)
Debt issuance costs | (3,272) | (16,964) | 0
Dividends paid on common stock | (44,549) | (40,493) | (40,877)
Repurchase of common stock | (7,828) | (4,123) | (280,736)
Net cash (used in) provided by financing activities | (293,610) | 836,755 | (289,468)
Effect of exchange rate changes on cash and cash equivalents | (3,702) | 0 | 0
Cash and cash equivalents: |  |  |
Net increase (decrease) | 19,286 | 28,843 | (75,255)
Balance at beginning of year | 53,533 | 24,690 | 99,945
Balance at end of year | 72,819 | 53,533 | 24,690
Interest paid, net | 118,377 | 97,595 | 65,471
Income taxes paid, net of refunds | $ 47,172 | $ 70,239 | $ 58,147

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