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v3.10.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income | $ 148,551 | $ 132,884 | $ 129,671
Adjustments to reconcile net income to cash flows provided by operating activities: |  |  |
Depreciation and amortization | 67,526 | 54,727 | 46,167
Stock-based compensation expense | 14,065 | 20,036 | 15,420
Deferred taxes | 13,874 | 6,808 | (2,598)
Other non-cash items | (13) | 4,371 | 1,540
Changes in assets and liabilities, net of acquisitions of businesses: |  |  |
Accounts receivable, net | (11,352) | (12,601) | (13,899)
Inventories, net | (34,730) | (78,698) | (7,856)
Prepaid expenses and other assets | (17,691) | (10,898) | (15,553)
Accounts payable, trade | (17,335) | 20,727 | 18,800
Accrued expenses and other liabilities | (6,287) | 15,346 | 29,975
Net cash flows provided by operating activities | 156,608 | 152,702 | 201,667
Cash flows from investing activities: |  |  |
Capital expenditures | (119,827) | (87,221) | (44,671)
Acquisitions of businesses, net of cash acquired | (184,792) | (60,588) | (48,725)
Proceeds from note receivable | 2,000 | 1,500 | 2,000
Other investing activities | (176) | 434 | (311)
Net cash flows used in investing activities | (302,795) | (145,875) | (91,707)
Cash flows from financing activities: |  |  |
Exercise of stock-based awards, net of shares tendered for payment of taxes | (16,097) | (10,531) | 2,574
Proceeds from line of credit borrowings | 1,387,013 | 28,130 | 81,458
Repayments under line of credit borrowings | (1,146,953) | (28,130) | (81,458)
Proceeds from other borrowings | 4,509 | 0 | 0
Payment of dividends | (59,270) | (51,057) | (34,437)
Payment of contingent consideration related to acquisitions | (3,068) | (5,301) | (3,204)
Repurchases of common stock | (28,695) | 0 | 0
Other financing activities | (2,373) | (59) | (1,028)
Net cash flows provided by (used in) financing activities | 135,066 | (66,948) | (36,095)
Net (decrease) increase in cash and cash equivalents | (11,121) | (60,121) | 73,865
Cash and cash equivalents at beginning of period | 26,049 | 86,170 | 12,305
Cash and cash equivalents at end of period | 14,928 | 26,049 | 86,170
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the period for interest | 5,645 | 1,650 | 1,992
Cash paid during the period for income taxes, net of refunds | 39,991 | 53,620 | 65,792
Purchase of property and equipment in accrued expenses | $ 385 | $ 2,640 | $ 1,461

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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