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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flow from operating activities: |  |
Net income | $ 309,278 | $ 569,680
Adjustments to reconcile net income to cash provided by operations: |  |
Depreciation and amortization | 45,074 | 46,387
Related party Tax Receivable Agreement benefit | (3,346) | 0
Deferred income tax provision | 16,237 | 28,696
Interest expense | 4,768 | 4,764
Other charges, net | 2,335 | 17,689
Net change in working capital* | 85,098 | (80,311)
Repayments Of Related Party Payable | (27,857) | 0
Change in long-term assets and liabilities | (14,922) | (2,133)
Net cash provided by operating activities | 416,665 | 584,772
Cash flow from investing activities: |  |
Capital expenditures | (30,688) | (44,053)
Proceeds from the sale of assets | 78 | 98
Net cash used in investing activities | (30,610) | (43,955)
Cash flow from financing activities: |  |
Repurchase of common stock-non-related party | (30,099) | (9,484)
Payments Related to Tax Withholding for Share-based Compensation | (71) | 0
Principal repayments on long-term debt | (249,214) | (125,000)
Dividends paid to non-related-party | (7,553) | (15,505)
Dividends paid to related-party | (20,650) | (58,507)
Net cash used in financing activities | (307,587) | (208,496)
Net change in cash and cash equivalents | 78,468 | 332,321
Effect of exchange rate changes on cash and cash equivalents | (562) | (1,037)
Cash and cash equivalents at beginning of period | 80,935 | 49,880
Cash and cash equivalents at end of period | 158,841 | 381,164
* Net change in working capital due to changes in the following components: |  |
Accounts and notes receivable, net | 78,408 | (20,727)
Inventories | 10,371 | (19,908)
Prepaid expenses and other current assets | 5,437 | 5,703
Income taxes payable | 16,032 | (28,152)
Accounts payable and accruals | (25,078) | (17,336)
Interest payable | (72) | 109
Net change in working capital | $ 85,098 | $ (80,311)

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 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 the sale of property, plant and equipment (capital expenditures), software, and other intangible 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of transactions with related party during the financial reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864 + 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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