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v3.19.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows provided by (used in) operating activities: |  |
Net income | $ 77,696 | $ 101,067
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 104,102 | 97,903
Rationalization charges | 45,400 | 1,195
Stock compensation expense | 8,244 | 7,420
Loss on early extinguishment of debt | 0 | 2,493
Other changes that provided (used) cash: |  |
Trade accounts receivable, net | (155,198) | (134,961)
Inventories | (187,790) | (176,222)
Trade accounts payable | (19,421) | 45,232
Accrued liabilities | (22,875) | (29,125)
Other, net | 20,764 | (7,886)
Net cash used in operating activities | (129,078) | (92,884)
Cash flows provided by (used in) investing activities: |  |
Capital expenditures | (116,165) | (91,278)
Other, net | 560 | 486
Net cash used in investing activities | (115,605) | (90,792)
Cash flows provided by (used in) financing activities: |  |
Borrowings under revolving loans | 703,359 | 848,686
Repayments under revolving loans | (287,368) | (132,386)
Repayments of long-term debt | (8,161) | (284,638)
Changes in outstanding checks - principally vendors | (83,670) | (87,795)
Dividends paid on common stock | (26,415) | (22,417)
Debt issuance costs | 0 | (2,866)
Repurchase of common stock under stock plan | (15,252) | (3,057)
Net cash provided by financing activities | 282,493 | 315,527
Effect of exchange rate changes on cash and cash equivalents | 712 | (4,164)
Cash and cash equivalents: |  |
Net increase | 38,522 | 127,687
Balance at beginning of year | 72,819 | 53,533
Balance at end of period | 111,341 | 181,220
Interest paid, net | 53,069 | 62,192
Income taxes paid, net | $ 23,634 | $ 31,303

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