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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 139,646 | $ 111,202
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 62,833 | 52,525
Equity method earnings | (456) | (655)
Gain on step acquisitions | (13,644) | 0
Loss on extinguishment of debt | 7,220 | 0
Foreign currency losses | 14,960 | (2,381)
Stock-based compensation | 20,311 | 14,493
Deferred taxes | (658) | 6,711
Changes in operating assets and liabilities: |  |
Accounts receivable | (14,345) | (5,115)
Inventories, net | (26,865) | 5,039
Prepaid expenses and other | (28,387) | (16,455)
Other assets | (2,150) | (3,960)
Accounts payable | (3,821) | (906)
Accrued expenses | (33,178) | (9,701)
Other liabilities | (7,616) | 5,009
Net cash provided by operating activities | 113,850 | 155,806
Cash flows from investing activities: |  |
Purchases of property and equipment | (42,293) | (38,965)
Proceeds on investment sales | 11,536 | 11,269
Purchases of investments | (11,420) | (8,244)
Acquisitions (net of cash acquired) | (28,311) | 0
Investment in equity investee | (4,750) | (31,745)
Net cash used in investing activities | (75,238) | (67,685)
Cash flows from financing activities: |  |
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards | 8,993 | 16,377
Payments on long-term debt | (534,341) | (72,260)
Payment of cash dividends | (60,395) | (57,065)
Payment of debt issuance costs | (7,243) | 0
Proceeds from debt | 582,398 | 67,000
Repurchases of shares of common stock | (48,222) | (47,835)
Net cash used in financing activities | (58,810) | (93,783)
Effect of exchange rate changes on cash | (16,135) | 12,185
Net increase (decrease) in cash and cash equivalents | (36,333) | 6,523
Cash and cash equivalents, beginning of period | 426,399 | 357,246
Cash and cash equivalents, end of period | $ 390,066 | $ 363,769

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://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 + 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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