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v3.19.2

Condensed Consolidated Statements Of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 34,366,000 | $ 47,336,000
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Depreciation and amortization | 18,449,000 | 15,275,000
Stock-based compensation expense | 3,733,000 | 5,543,000
Other non-cash items | 611,000 | (1,127,000)
Changes in assets and liabilities, net of acquisitions of businesses: |  |
Accounts receivable, net | (57,753,000) | (71,073,000)
Inventories, net | 16,052,000 | (17,232,000)
Prepaid expenses and other assets | 10,268,000 | (3,185,000)
Accounts payable, trade | 11,581,000 | 8,114,000
Accrued expenses and other liabilities | 15,278,000 | 11,246,000
Net cash flows provided by operating activities | 52,585,000 | (5,103,000)
Cash flows from investing activities: |  |
Capital expenditures | (24,442,000) | (26,004,000)
Acquisitions of businesses, net of cash acquired | 0 | (138,570,000)
Proceeds from note receivable | 0 | 155,000
Other investing activities | 61,000 | (35,000)
Net cash flows used in investing activities | (24,381,000) | (164,454,000)
Cash flows from financing activities: |  |
Exercise of stock-based awards, net of shares tendered for payment of taxes | (6,348,000) | (14,085,000)
Proceeds from line of credit borrowings | 175,660,000 | 474,000,000
Repayments under line of credit borrowings | (182,720,000) | (297,000,000)
Payment of dividends | 14,999,000 | 13,858,000
Other financing activities | (157,000) | (556,000)
Net cash flows provided by (used in) financing activities | (28,564,000) | 148,501,000
Effect of exchange rate changes on cash and cash equivalents | (251,000) | 0
Net decrease in cash and cash equivalents | (611,000) | (21,056,000)
Cash and cash equivalents at beginning of period | 14,928,000 | 26,049,000
Cash and cash equivalents at end of period | 14,317,000 | 4,993,000
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 2,394,000 | 1,012,000
Cash paid during the period for income taxes, net of refunds | 59,000 | (11,000)
Purchase of property and equipment in accrued expenses | $ 1,202,000 | $ 3,711,000

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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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration