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Consolidated Statement of Cash Flows Statement (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash Flows from Operating Activities: |  |
Net Income | $ 45,580 | $ 41,840
Adjustments to reconcile net income to net cash used for operating activities, net of acquisition impact: |  |
Loss on dispositions of property and equipment | 240 | 10
Depreciation | 16,320 | 14,560
Amortization of intangible assets | 10,990 | 10,230
Amortization of debt issue costs | 960 | 870
Deferred income taxes | (2,420) | (3,470)
Non-cash compensation expense | 4,360 | 4,750
Excess tax benefit from stock based compensation | (1,030) | (1,180)
Increase in receivables | (63,500) | (54,460)
Decrease in inventories | 11,520 | 1,320
(Increase) decrease in prepaid expenses and other assets | 1,250 | (2,240)
Increase (decrease) in accounts payable and accrued liabilities | (1,880) | 2,320
Other, net | 600 | (1,010)
Net cash provided by operating activities, net of acquisition impact | 22,990 | 13,540
Cash Flows from Investing Activities: |  |
Capital expenditures | (20,490) | (25,920)
Acquisition of businesses, net of cash acquired | 0 | (46,610)
Net proceeds from disposition of assets | 240 | 700
Net cash used for investing activities | (20,250) | (71,830)
Cash Flows from Financing Activities: |  |
Proceeds from borrowings on term loan facilities | 89,730 | 106,420
Repayments of borrowings on term loan facilities | (91,030) | (104,830)
Proceeds from borrowings on revolving credit facilities and accounts receivable facility | 552,110 | 475,890
Repayments of borrowings on revolving credit facilities and accounts receivable facility | (489,310) | (418,900)
Distributions to noncontrolling interests | (580) | (1,350)
Payment for noncontrolling interests | (51,000) | 0
Proceeds from Other Financing Activities | 0 | 1,030
Shares surrendered upon vesting of options and restricted stock awards to cover tax obligations | (2,740) | (3,760)
Proceeds from exercise of stock options | 430 | 860
Excess tax benefits from stock based compensation | 1,030 | 1,180
Net cash provided by financing activities | 8,640 | 56,540
Increase for the period | 11,380 | (1,750)
At beginning of period | 27,000 | 20,580
At end of period | 38,380 | 18,830
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 5,550 | 8,280
Cash paid for taxes | $ 10,740 | $ 13,830

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- Definition Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + 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://www.xbrl.org/2003/role/presentationRef -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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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