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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018
Cash flows from operating activities
Net income	$ 71,200	$ 57,837
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation	16,258	15,701
Amortization of intangibles	15,353	14,818
Net gain on sale of property, plant and equipment	(40)	(10,164)
Loss on debt extinguishment	104	174
Deferred income taxes	(2,451)	(122)
Stock-based compensation	7,362	8,479
Impairment	0	11,989
Non-cash interest expense	783	1,426
Accounts receivable	9,671	(48,531)
Inventories	(89,869)	(66,089)
Prepaid expenses and other	(2,368)	(3,265)
Accounts payable and accrued liabilities	57,750	76,602
Other, net	(7,535)	(2,171)
Net cash provided by operating activities	76,218	56,684
Cash flows from investing activities
Capital expenditures	(22,244)	(20,344)
Proceeds from the sale of property, plant, and equipment	785	17,775
Other, net	0	3,060
Net cash (used in) provided by investing activities	(21,459)	491
Cash flows from financing activities
Proceeds from exercise of stock options	361	961
Dividends paid	(13,443)	(13,566)
Borrowings under revolving credit facilities	446	582
Payments under revolving credit facilities	(446)	(582)
Principal payments under capital lease obligations	(230)	(216)
Principal payments under term loan credit facility	(30,470)	(1,410)
Principal payments under industrial revenue bond	0	(93)
Debt issuance costs paid	(142)	0
Convertible senior notes repurchase	0	(80,200)
Stock repurchase	(22,652)	(44,433)
Net cash used in financing activities	(66,576)	(138,957)
Net decrease in cash, cash equivalents, and restricted cash	(11,817)	(81,782)
Cash, cash equivalents and restricted cash at beginning of period	132,690	191,521
Cash, cash equivalents, and restricted cash at end of period	120,873	109,739
Supplemental disclosures of cash flow information:
Cash paid for interest	15,639	16,263
Cash paid for income taxes	$ 18,965	$ 23,588

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The cash outflow to reacquire common and preferred stock.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.

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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.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
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Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.

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-Subparagraph (SX 210.12-04(a))
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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).

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-Paragraph 15
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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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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.

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- References

No definition available.

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