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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 89,351 | $ 86,500
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 38,659 | 40,142
Equity method earnings | 0 | (43)
Gain on step acquisitions | 0 | (13,644)
Loss on extinguishment of debt | 0 | 7,220
Foreign currency losses | 1,355 | 10,194
Stock-based compensation | 8,634 | 13,267
Deferred taxes | 5,854 | 3,023
Non-cash lease expense | 22,505 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (8,220) | (6,775)
Inventories, net | 3,085 | (16,743)
Prepaid expenses and other | (13,245) | (19,676)
Other assets | (14,892) | (546)
Accounts payable | 1,606 | 1,040
Accrued expenses | (66,152) | (45,363)
Other liabilities | 5,937 | (6,663)
Net cash provided by operating activities | 74,477 | 51,933
Cash flows from investing activities: |  |
Purchases of property and equipment | (29,214) | (28,429)
Proceeds on investment sales | 7,615 | 7,964
Purchases of investments | (4,774) | (4,722)
Acquisitions and investments in equity investees | (8,073) | (33,061)
Net cash used in investing activities | (34,446) | (58,248)
Cash flows from financing activities: |  |
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards | (2,308) | 5,951
Payments of debt | (152,455) | (514,177)
Payment of cash dividends | (41,084) | (40,091)
Payment of debt issuance costs | 0 | (7,243)
Proceeds from debt | 130,000 | 582,398
Repurchases of shares of common stock | (825) | (35,823)
Net cash used in financing activities | (66,672) | (8,985)
Effect of exchange rate changes on cash | 362 | (9,068)
Net increase (decrease) in cash and cash equivalents | (26,279) | (24,368)
Cash and cash equivalents, beginning of period | 386,911 | 426,399
Cash and cash equivalents, end of period | $ 360,632 | $ 402,031

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) 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 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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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=118932676&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=118932676&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=118932676&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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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