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v3.19.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2018 | Mar. 31, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018
Cash flows from operating activities: |  |  |  |  |  |  |
Net income | $ 47,527 | $ 34,366 | $ 47,224 | $ 47,336 | $ 81,893 | $ 94,560 |
Adjustments to reconcile net income to cash flows provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 37,115 | 32,476 |
Stock-based compensation expense |  |  |  |  | 7,848 | 9,762 |
Other non-cash items |  |  |  |  | 705 | (927) |
Changes in assets and liabilities, net of acquisitions of businesses: |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | (22,345) | (52,236) |
Inventories, net |  |  |  |  | 39,944 | (14,556) |
Prepaid expenses and other assets |  |  |  |  | 11,444 | (5,743) |
Accounts payable, trade |  |  |  |  | 11,567 | 5,412 |
Accrued expenses and other liabilities |  |  |  |  | 11,944 | 10,181 |
Net cash flows provided by operating activities |  |  |  |  | 180,115 | 78,929 |
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (35,786) | (54,539) |
Acquisitions of businesses, net of cash acquired |  |  |  |  | (8,530) | (153,415) |
Proceeds from note receivable |  |  |  |  | 0 | 2,000 |
Other investing activities |  |  |  |  | 251 | (1,016) |
Net cash flows used in investing activities |  |  |  |  | (44,065) | (206,970) |
Cash flows from financing activities: |  |  |  |  |  |  |
Exercise of stock-based awards, net of shares tendered for payment of taxes |  |  |  |  | (7,144) | (14,114) |
Proceeds from line of credit borrowings |  |  |  |  | 305,288 | 631,148 |
Repayments under line of credit borrowings |  |  |  |  | (354,981) | (469,148) |
Proceeds from other borrowings |  |  |  |  | 0 | 4,509 |
Payment of dividends |  |  |  |  | (31,266) | (28,985) |
Payment of contingent consideration related to acquisitions |  |  |  |  | (4) | (3,011) |
Other financing activities |  |  |  |  | (393) | (556) |
Net cash flows provided by (used in) financing activities |  |  |  |  | (88,500) | 119,843 |
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  |  |  |  | (1,818) | 0 |
Net decrease in cash and cash equivalents |  |  |  |  | 45,732 | (8,198) |
Cash, cash equivalents, and restricted cash at beginning of period |  | $ 14,928 |  | $ 26,049 | 14,928 | 26,049 | $ 26,049
Cash, cash equivalents, and restricted cash at end of period | $ 60,660 |  | $ 17,851 |  | 60,660 | 17,851 | $ 14,928
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |
Cash paid during the period for interest |  |  |  |  | 3,948 | 2,582 |
Cash paid during the period for income taxes, net of refunds |  |  |  |  | 13,890 | 24,907 |
Purchase of property and equipment in accrued expenses |  |  |  |  | $ 298 | $ 664 |

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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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