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v3.20.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows provided by (used in) operating activities: |  |
Net income | $ 57,600 | $ 46,742
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 51,090 | 51,232
Rationalization charges | 2,799 | 6,083
Stock compensation expense | 4,483 | 3,909
Loss on early extinguishment of debt | 1,481 | 0
Other changes that provided (used) cash, net of effects from acquisition: |  |
Trade accounts receivable, net | (103,975) | (88,594)
Inventories | (68,965) | (53,793)
Trade accounts payable | (126,728) | (81,242)
Accrued liabilities | 20,443 | (51,321)
Other, net | (6,364) | 11,198
Net cash used in operating activities | (168,136) | (155,786)
Cash flows provided by (used in) investing activities: |  |
Purchase of business, net of cash acquired | (39,828) | 0
Capital expenditures | (65,147) | (61,746)
Other, net | 534 | 20
Net cash used in investing activities | (104,441) | (61,726)
Cash flows provided by (used in) financing activities: |  |
Borrowings under revolving loans | 877,114 | 614,103
Repayments under revolving loans | (48,970) | (205,856)
Proceeds from issuance of long-term debt | 739,661 | 0
Repayments of long-term debt | (766,170) | (8,161)
Changes in outstanding checks - principally vendors | (79,006) | (83,670)
Dividends paid on common stock | (13,771) | (14,161)
Debt issuance costs | (7,544) | 0
Repurchase of common stock under stock plan | (12,664) | (15,046)
Net cash provided by financing activities | 688,650 | 287,209
Effect of exchange rate changes on cash and cash equivalents | (5,051) | (1,116)
Cash and cash equivalents: |  |
Net increase | 411,022 | 68,581
Balance at beginning of year | 203,824 | 72,819
Balance at end of period | 614,846 | 141,400
Interest paid, net | 23,518 | 39,969
Income taxes paid, net | $ 22,056 | $ 16,933

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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=109223946&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=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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=109223946&loc=d3e3291-108585 + Details
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- Definition The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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