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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operations    
Net Income $ 15,097 $ 12,494
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 11,311 10,309
Deferred income taxes (210) (1,283)
Net gains on disposal of property (1,653) (3,699)
Net income attributable to noncontrolling interests (52) (34)
Changes in assets and liabilities:    
Trade receivables 27,126 66,859
Merchandise inventory (26,515) (38,644)
Other current assets 7,271 11,659
Other non-current assets 1,065 4,167
Trade accounts payable 2,000 (25,022)
Accrued payroll and benefit costs (18,901) (23,364)
Other current liabilities 6,522 807
Other non-current liabilities 482 3,423
Total adjustments to net income 8,446 5,178
Net cash provided by operations 23,543 17,672
Cash Flows from Investing Activities    
Proceeds from disposal of property 1,823 8,312
Capital expenditures for property (6,065) (34,706)
Net cash used by investing activities (4,242) (26,394)
Cash Flows from Financing Activities    
Net increase in short-term borrowings 37,361 29,478
Repayment of long-term debt (1,853) (908)
Principal payments under capital leases (2,319) (2,202)
Sale of common stock 8,523 7,833
Purchases of common stock (2,647) (3,658)
Purchases of noncontrolling interests’ common stock (241) (90)
Dividends paid (4,983) (4,815)
Net cash provided by financing activities 33,841 25,638
Net Increase in Cash 53,142 16,916
Cash, Beginning of Year 37,931 33,758
Cash, End of Period 91,073 50,674
Non-cash Investing and Financing Activities    
Acquisitions of equipment under capital leases $ 11 $ 4,758