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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ 191,355 | $ 173,553 | $ 121,887
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 73,991 | 76,650 | 83,003
Non-cash lease expense | 46,163 | 44,460 | 0
Stock-based compensation | 24,060 | 9,909 | 26,609
Foreign currency (gains)/losses | (287) | 3,829 | 16,381
Loss on disposal of assets | 3,209 | 0 | 0
Impairment of fixed assets | 0 | 0 | 48,551
Equity method earnings | 0 | 0 | (456)
Gain on step acquisition | 0 | 0 | (13,644)
Loss on extinguishment of debt | 0 | 0 | 7,220
Deferred taxes | (11,914) | 1,965 | (14,929)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (11,207) | 2,746 | (10,453)
Inventories, net | (31,137) | 18,446 | (33,371)
Prepaid expenses and other | (153) | (17,435) | (1,536)
Other assets | (31,616) | (67,109) | 887
Accounts payable | 24,836 | (7,184) | (9,164)
Accrued expenses | 87,452 | (86,997) | (7,433)
Other liabilities | 14,389 | 25,098 | (10,814)
Net cash provided by operating activities | 379,141 | 177,931 | 202,738
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (63,823) | (66,067) | (70,371)
Proceeds on investment sales | 14,037 | 11,160 | 11,536
Purchases of investments | (14,693) | (8,432) | (11,420)
Acquisitions (net of cash acquired) | (14,949) | (8,073) | (38,506)
Net cash used in investing activities | (79,428) | (71,412) | (108,761)
Cash flows from financing activities: |  |  |
Payment of cash dividends | (78,387) | (82,189) | (80,581)
Repurchase of shares of common stock | (144,334) | (825) | (69,565)
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards | 5,764 | (2,325) | 10,777
Finance lease principal payments | (709) | 0 | 0
Payment of debt issuance costs | 0 | 0 | (7,243)
Payments on long-term debt | (142,500) | (214,455) | (552,500)
Proceeds from long-term debt | 115,000 | 145,000 | 582,398
Net cash used in financing activities | (245,166) | (154,794) | (116,714)
Effect of exchange rate changes on cash | 12,506 | (3,006) | (16,751)
Net increase (decrease) in cash and cash equivalents | 67,053 | (51,281) | (39,488)
Cash and cash equivalents, beginning of period | 335,630 | 386,911 | 426,399
Cash and cash equivalents, end of period | $ 402,683 | $ 335,630 | $ 386,911

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