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v3.20.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows provided by (used in) operating activities: |  |
Net income | $ 135,772 | $ 77,696
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 104,197 | 104,102
Rationalization charges | 4,741 | 45,400
Stock compensation expense | 9,056 | 8,244
Loss on early extinguishment of debt | 1,481 | 0
Other changes that provided (used) cash, net of effects from acquisitions: |  |
Trade accounts receivable, net | (179,949) | (155,198)
Inventories | (148,141) | (187,790)
Trade accounts payable | (68,026) | (19,421)
Accrued liabilities | 67,936 | (22,875)
Other, net | 9,129 | 20,764
Net cash used in operating activities | (63,804) | (129,078)
Cash flows provided by (used in) investing activities: |  |
Purchase of businesses, net of cash acquired | (941,102) | 0
Capital expenditures | (106,436) | (116,165)
Other, net | 983 | 560
Net cash used in investing activities | (1,046,555) | (115,605)
Cash flows provided by (used in) financing activities: |  |
Borrowings under revolving loans | 927,302 | 703,359
Repayments under revolving loans | (570,955) | (287,368)
Proceeds from issuance of long-term debt | 1,639,661 | 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 | (27,121) | (26,415)
Debt issuance costs | (10,265) | 0
Repurchase of common stock | (13,155) | (15,252)
Net cash provided by financing activities | 1,100,291 | 282,493
Effect of exchange rate changes on cash and cash equivalents | (2,674) | 712
Cash and cash equivalents: |  |
Net (decrease) increase | (12,742) | 38,522
Balance at beginning of year | 203,824 | 72,819
Balance at end of period | 191,082 | 111,341
Interest paid, net | 38,058 | 53,069
Income taxes paid, net | $ 28,974 | $ 23,634

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