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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 61,581 | $ 89,351
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 37,359 | 38,659
Foreign currency losses | 1,347 | 1,355
Stock-based compensation | 8,324 | 8,634
Loss on disposal of assets | 2,580 | 0
Deferred taxes | 506 | 5,854
Non-cash lease expense | 22,238 | 22,505
Changes in operating assets and liabilities: |  |
Accounts receivable | (13,343) | (8,220)
Inventories, net | 9,951 | 3,085
Prepaid expenses and other | (5,025) | (13,245)
Other assets | (41,168) | (14,892)
Accounts payable | 13,063 | 1,606
Accrued expenses | 62,932 | (66,152)
Other liabilities | 5,736 | 5,937
Net cash provided by operating activities | 166,081 | 74,477
Cash flows from investing activities: |  |
Purchases of property and equipment | (28,692) | (29,214)
Proceeds on investment sales | 4,234 | 7,615
Purchases of investments | (4,031) | (4,774)
Acquisitions and investments in equity investees | 0 | (8,073)
Net cash used in investing activities | (28,489) | (34,446)
Cash flows from financing activities: |  |
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards | 2,376 | (2,308)
Payments of debt | (62,500) | (152,455)
Payment of cash dividends | (40,042) | (41,084)
Proceeds from debt | 115,000 | 130,000
Repurchases of shares of common stock | (107,367) | (825)
Net cash used in financing activities | (92,533) | (66,672)
Effect of exchange rate changes on cash | (5,177) | 362
Net increase (decrease) in cash and cash equivalents | 39,882 | (26,279)
Cash and cash equivalents, beginning of period | 335,630 | 386,911
Cash and cash equivalents, end of period | $ 375,512 | $ 360,632

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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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=121586364&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=121586364&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=121586364&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=121586364&loc=d3e3179-108585 + 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=121586364&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=121586364&loc=d3e3602-108585 + Details
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