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v3.19.3

Consolidated Statement of Cash Flows Statement - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash Flows from Operating Activities: |  |
Net Income | $ 60,220 | $ 66,590
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisition impact: |  |
Loss on dispositions of assets | 70 | 70
Depreciation | 19,950 | 18,630
Amortization of intangible assets | 14,920 | 14,600
Amortization of debt issue costs | 850 | 1,020
Deferred income taxes | 5,620 | 9,290
Non-cash compensation expense | 4,130 | 4,400
Increase in receivables | (14,510) | (20,060)
(Increase) decrease in inventories | 2,330 | (10,750)
(Increase) decrease in prepaid expenses and other assets | (3,710) | 7,180
Decrease in accounts payable and accrued liabilities | (25,920) | (6,740)
Other operating activities | 150 | (1,140)
Net cash provided by operating activities, net of acquisition impact | 64,100 | 83,090
Cash Flows from Investing Activities: |  |
Capital expenditures | (23,370) | (15,890)
Acquisition of businesses, net of cash acquired | (67,090) | 0
Net proceeds from disposition of property and equipment | 30 | 250
Net cash used for investing activities | (90,430) | (15,640)
Cash Flows from Financing Activities: |  |
Proceeds from borrowings on revolving credit facilities | 145,540 | 59,060
Repayments of borrowings on revolving credit facilities | (145,090) | (68,490)
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (3,240) | (2,380)
Payments to purchase common stock | (21,090) | (3,590)
Net cash used for financing activities | (23,880) | (15,400)
Increase (decrease) for the period | (50,210) | 52,050
At beginning of period | 108,150 | 27,580
At end of period | 57,940 | 79,630
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 6,570 | 7,840
Cash paid for taxes | $ 18,810 | $ 5,020

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