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v3.19.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 43,002 | $ 35,539
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,607 | 18,907
Equity method earnings | 0 | (456)
Gain on step acquisitions | 0 | (13,644)
Loss on extinguishment of debt | 0 | 7,220
Foreign currency losses | 458 | 1,764
Stock-based compensation | 5,041 | 6,761
Deferred taxes | 1,668 | 10,062
Non-cash lease expense | 11,375 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,145) | (8,589)
Inventories, net | (7,271) | (6,624)
Prepaid expenses and other | (15,540) | (12,915)
Other assets | (180) | (974)
Accounts payable | 5,157 | 2,179
Accrued expenses | (68,842) | (36,230)
Other liabilities | 1,484 | (4,113)
Net cash provided by operating activities | (8,186) | (1,113)
Cash flows from investing activities: |  |
Purchases of property and equipment | (13,765) | (12,652)
Proceeds on investment sales | 7,444 | 7,781
Purchases of investments | (4,321) | (4,539)
Acquisitions and investments in equity investees | (7,500) | (33,061)
Net cash used in investing activities | (18,142) | (42,471)
Cash flows from financing activities: |  |
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards | (2,156) | 299
Payments of debt | (134,455) | (9,094)
Payment of cash dividends | (20,531) | (19,801)
Proceeds from debt | 105,000 | 75,943
Repurchases of shares of common stock | (825) | (17,386)
Net cash used in financing activities | (52,967) | 29,961
Effect of exchange rate changes on cash | 2,672 | 8,708
Net increase (decrease) in cash and cash equivalents | (76,623) | (4,915)
Cash and cash equivalents, beginning of period | 386,911 | 426,399
Cash and cash equivalents, end of period | $ 310,288 | $ 421,484

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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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X
- 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 The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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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