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v3.8.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 47,336 | $ 43,145
Adjustments to reconcile net income to cash flows provided by (used in) operating activities: |  |
Depreciation and amortization | 15,275 | 12,241
Stock-based compensation expense | 5,543 | 3,902
Other non-cash items | (1,127) | 1,139
Changes in assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (71,073) | (71,155)
Inventories, net | (17,232) | 1,847
Prepaid expenses and other assets | (3,185) | (2,181)
Accounts payable, trade | 8,114 | 18,146
Accrued expenses and other liabilities | 11,246 | 14,627
Net cash flows provided by (used in) operating activities | (5,103) | 21,711
Cash flows from investing activities: |  |
Capital expenditures | (26,004) | (12,020)
Acquisitions of businesses, net of cash acquired | (138,570) | (10,689)
Proceeds from sales of fixed assets | 155 | 119
Other investing activities | (35) | 80
Net cash flows used in investing activities | (164,454) | (22,510)
Cash flows from financing activities: |  |
Exercise of stock-based awards, net of shares tendered for payment of taxes | (14,085) | (7,650)
Proceeds from line of credit borrowings | 474,000 | 0
Repayments under line of credit borrowings | (297,000) | 0
Payment of dividends | 13,858 | 12,442
Payment of contingent consideration related to acquisitions | 0 | (839)
Other financing activities | (556) | (59)
Net cash flows provided by (used in) financing activities | 148,501 | (20,990)
Net decrease in cash and cash equivalents | (21,056) | (21,789)
Cash and cash equivalents at beginning of period | 26,049 | 86,170
Cash and cash equivalents at end of period | 4,993 | 64,381
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 1,012 | 483
Cash paid during the period for income taxes, net of refunds | (11) | 2,072
Purchase of property and equipment in accrued expenses | $ 3,711 | $ 2,212

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