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v3.7.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Operating Activities: |  |
Net income | $ 59,130 | $ 118,055
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 91,124 | 78,109
Noncash compensation | 31,416 | 38,382
Noncash income from financial services | (13,328) | (14,828)
Deferred income taxes | (4,083) | (4,876)
Impairment charges | 18,760 | 0
Other, net | 3,236 | 3,641
Changes in operating assets and liabilities: |  |
Trade receivables | 12,370 | 14,744
Inventories | (59,421) | 27,605
Accounts payable | 75,576 | 45,598
Accrued expenses | 6,406 | 4,910
Income taxes payable/receivable | 40,727 | 28,527
Prepaid expenses and others, net | 2,136 | 8,416
Net cash provided by operating activities | 264,049 | 348,283
Investing Activities: |  |
Purchase of property and equipment | (81,803) | (117,628)
Investment in finance affiliate, net | 20,785 | 20,030
Investment in other affiliates | (1,814) | (6,861)
Acquisition and disposal of businesses, net of cash acquired | 1,645 | (54,830)
Net cash used for investing activities | (61,187) | (159,289)
Financing Activities: |  |
Borrowings under debt arrangements / capital lease obligations | 932,317 | 1,202,652
Repayments under debt arrangements / capital lease obligations | (1,010,870) | (1,198,337)
Repurchase and retirement of common shares | (65,622) | (143,876)
Cash dividends to shareholders | (72,612) | (70,583)
Proceeds from stock issuances under employee plans | 7,027 | 11,758
Net cash used for financing activities | (209,760) | (198,386)
Impact of currency exchange rates on cash balances | 6,951 | 676
Net increase (decrease) in cash and cash equivalents | 53 | (8,716)
Cash and cash equivalents at beginning of period | 127,325 | 155,349
Cash and cash equivalents at end of period | 127,378 | 146,633
Supplemental Cash Flow Information: |  |
Interest paid on debt borrowings | 15,466 | 6,537
Income taxes paid (refunded) | $ (4,735) | $ 34,966

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- Definition The cash inflow from proceeds received from lessor related to a long-term capital lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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