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v3.7.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 83,282 | $ 73,528
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Depreciation and amortization | 25,530 | 22,190
Stock-based compensation expense | 9,312 | 7,274
Other non-cash items | 2,198 | 809
Changes in assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (61,455) | (58,777)
Inventories, net | (6,804) | 25,590
Prepaid expenses and other assets | (9,337) | (4,199)
Accounts payable, trade | 22,542 | 21,496
Accrued expenses and other liabilities | 32,476 | 45,440
Net cash flows provided by operating activities | 97,744 | 133,351
Cash flows from investing activities: |  |
Capital expenditures | (43,276) | (13,309)
Acquisitions of businesses, net of cash acquired | (67,876) | (34,237)
Proceeds from sales of fixed assets | 265 | 337
Other investing activities | (8) | (237)
Net cash flows used for investing activities | (110,895) | (47,446)
Cash flows from financing activities: |  |
Exercise of stock-based awards, net of shares tendered for payment of taxes | (7,543) | (1,144)
Proceeds from line of credit borrowings | 0 | 81,458
Repayments under line of credit borrowings | 0 | (81,458)
Payment of dividends | 24,887 | 14,707
Payment of contingent consideration related to acquisitions | (2,569) | (2,715)
Other financing activities | (59) | (1,084)
Net cash flows used for financing activities | (35,058) | (19,650)
Net (decrease) increase in cash and cash equivalents | (48,209) | 66,255
Cash and cash equivalents at beginning of period | 86,170 | 12,305
Cash and cash equivalents at end of period | 37,961 | 78,560
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 941 | 1,082
Cash paid during the period for income taxes, net of refunds | 17,620 | 19,134
Purchase of property and equipment in accrued expenses | $ 2,072 | $ 308

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