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v3.20.1

Consolidated Statement of Cash Flows Statement - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows from Operating Activities: |  |
Net Income | $ 13,120 | $ 19,090
Income from discontinued operations | 0 | 4,540
Income from continuing operations | 13,120 | 14,550
Adjustments to reconcile income to net cash provided by operating activities, net of acquisition impact: |  |
Loss on dispositions of assets | 50 | 10
Depreciation | 6,660 | 5,690
Amortization of intangible assets | 4,850 | 4,630
Amortization of debt issue costs | 290 | 280
Deferred income taxes | 2,570 | 2,210
Non-cash compensation expense | 1,940 | 1,320
Increase in receivables | (10,610) | (4,530)
Increase in inventories | (110) | (420)
Increase in prepaid expenses and other assets | (110) | (860)
Decrease in accounts payable and accrued liabilities | (14,780) | (7,980)
Other operating activities | (470) | 150
Net cash provided by operating activities of continuing operations | 3,400 | 15,050
Net cash used for operating activities of discontinued operations | 0 | (6,970)
Net cash provided by operating activities, net of acquisition impact | 3,400 | 8,080
Cash Flows from Investing Activities: |  |
Capital expenditures | (3,930) | (6,230)
Acquisition of businesses, net of cash acquired | (84,270) | (22,270)
Net proceeds from disposition of business, property and equipment | 1,880 | 0
Net cash used for investing activities of continuing operations | (86,320) | (28,500)
Net cash used for investing activities of discontinued operations | 0 | (410)
Net cash used for investing activities | (86,320) | (28,910)
Cash Flows from Financing Activities: |  |
Proceeds from borrowings on revolving credit facilities | 198,290 | 26,250
Repayments of borrowings on revolving credit facilities | (48,330) | (25,870)
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (1,830) | (2,620)
Payments to purchase common stock | (31,570) | (670)
Net cash provided by (used for) financing activities of continuing operations | 116,560 | (2,910)
Net cash provided by financing activities of discontinued operations | 0 | 0
Net cash provided by (used for) financing activities | 116,560 | (2,910)
Increase (decrease) for the period | 33,640 | (23,740)
At beginning of period | 172,470 | 108,150
At end of period | 206,110 | 84,410
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 370 | 300
Cash paid for taxes | $ 1,850 | $ 1,870

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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