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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Adjustments to reconcile net income (loss) to net cash from (used for) operating activities.      
Net income (loss) $ 121,051 $ (5,595) $ 3,856
Depreciation and amortization 20,954 20,008 19,548
(Gain) loss on disposition of property and equipment (22) 2,026 (222)
Gain on disposition of Detroit operation (before expenses of $2,569) (6,068) 0 0
Stock-based compensation 1,045 1,215 2,188
Intangibles and other long-term assets 6,796 (4,349) (3,835)
Deferred income taxes and other long-term liabilities (6,231) 1,220 1,283
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital 137,525 14,525 22,818
Changes in working capital:      
Accounts receivable (131,459) (14,790) 42,141
Inventories (241,899) 37,186 95,836
Prepaid expenses and other (4,850) 2,112 2,464
Accounts payable 60,538 23,333 (33,651)
Change in outstanding checks (1,189) (6,893) 7,053
Accrued payroll and other accrued liabilities 34,960 6,179 (7,040)
Increase (Decrease) in Operating Capital, Total (283,899) 47,127 106,803
Net cash from (used for) operating activities (146,374) 61,652 129,621
Cash flows from (used for) investing activities:      
Acquisitions (12,105) (19,500) (11,133)
Capital expenditures (11,011) (9,803) (10,165)
Proceeds from sale of Detroit property and equipment 9,506 0 0
Proceeds from disposition of property and equipment 146 1,154 269
Net cash used for investing activities (13,464) (28,149) (21,029)
Cash flows from (used for) financing activities:      
Credit facility revolver borrowings 757,788 339,538 536,944
Credit facility revolver repayments (590,632) (371,854) (646,549)
Principal payments under finance lease obligation (828) (242) (63)
Credit facility fees and expenses (1,325) (124) (100)
Repurchase of common stock 0 (145) (1,522)
Dividends paid (886) (885) (879)
Net cash from (used for) financing activities 164,117 (33,712) (112,169)
Cash and cash equivalents:      
Net change 4,279 (209) (3,577)
Beginning balance 5,533 5,742 9,319
Ending balance 9,812 5,533 5,742
Interest paid 6,843 7,002 10,951
Income taxes paid $ 46,548 $ 1 $ 460