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v3.5.0.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |
Net income | $ 73,528 | $ 40,942
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Depreciation and amortization | 22,190 | 19,855
Stock-based compensation expense | 7,274 | 7,069
Other non-cash items | 809 | 162
Changes in assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (58,777) | (30,536)
Inventories, net | 25,590 | (24,361)
Prepaid expenses and other assets | (4,199) | 2,333
Accounts payable, trade | 21,496 | 1,250
Accrued expenses and other liabilities | 45,102 | 19,645
Net cash flows provided by operating activities | 133,013 | 36,359
Cash flows from investing activities: |  |
Capital expenditures | (12,971) | (14,668)
Acquisitions of businesses, net of cash acquired | (34,237) | (25,058)
Proceeds from sales of fixed assets | 337 | 1,958
Other investing activities | (237) | (213)
Net cash flows used for investing activities | (47,108) | (37,981)
Cash flows from financing activities: |  |
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options | (1,144) | (688)
Proceeds from line of credit borrowings | 81,458 | 390,870
Repayments under line of credit borrowings | (81,458) | (376,520)
Proceeds from shelf-loan borrowing | 0 | 50,000
Payment of dividends | (14,707) | (48,227)
Payment of contingent consideration related to acquisitions | (2,715) | (1,874)
Other financing activities | (1,084) | (161)
Net cash flows (used for) provided by financing activities | (19,650) | 13,400
Net increase in cash | 66,255 | 11,778
Cash and cash equivalents at beginning of period | 12,305 | 4
Cash and cash equivalents at end of period | 78,560 | 11,782
Cash paid during the period for: |  |
Interest | 1,082 | 788
Income taxes, net of refunds | $ 19,134 | $ 8,613

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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=56944662&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration