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v3.19.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 133,441 | $ 139,646
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 57,964 | 62,833
Equity method earnings | 0 | (456)
Gain on step acquisitions | 0 | (13,644)
Loss on extinguishment of debt | 0 | 7,220
Foreign currency losses | 4,145 | 14,960
Stock-based compensation | 9,649 | 20,311
Deferred taxes | 1,945 | (658)
Non-cash lease expense | 33,494 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,981) | (14,345)
Inventories, net | 6,775 | (26,865)
Prepaid expenses and other | (21,097) | (28,387)
Other assets | (27,101) | (2,150)
Accounts payable | (6,609) | (3,821)
Accrued expenses | (62,679) | (33,178)
Other liabilities | 2,082 | (7,616)
Net cash provided by operating activities | 128,028 | 113,850
Cash flows from investing activities: |  |
Purchases of property and equipment | (52,784) | (42,293)
Proceeds on investment sales | 11,160 | 11,536
Purchases of investments | (8,432) | (11,420)
Acquisitions and investments in equity investees | (8,073) | (33,061)
Net cash used in investing activities | (58,129) | (75,238)
Cash flows from financing activities: |  |
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards | (2,326) | 8,993
Payments of debt | (209,455) | (534,341)
Payment of cash dividends | (61,636) | (60,395)
Payment of debt issuance costs | 0 | (7,243)
Proceeds from debt | 145,000 | 582,398
Repurchases of shares of common stock | (825) | (48,222)
Net cash used in financing activities | (129,242) | (58,810)
Effect of exchange rate changes on cash | (7,534) | (16,135)
Net increase (decrease) in cash and cash equivalents | (66,877) | (36,333)
Cash and cash equivalents, beginning of period | 386,911 | 426,399
Cash and cash equivalents, end of period | $ 320,034 | $ 390,066

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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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