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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operations      
Net Income $ 93,313 $ 91,332 $ 87,686
Adjustments to reconcile net income to cash provided by operations:      
Depreciation and amortization 47,852 43,242 39,151
Deferred income taxes 19,540 4,173 4,096
Net (gains) losses on disposal of property (1,811) (5,918) 24
Net income attributable to noncontrolling interests (234) (264) (258)
Changes in assets and liabilities, net of acquisitions:      
Trade receivables (18,608) (3,409) (100,473)
Merchandise inventory 16,503 (54,080) (12,753)
Other current assets 7,245 10,698 (18,424)
Other non-current assets 1,137 (149) (1,008)
Trade accounts payable (25,534) 36,011 111,172
Accrued payroll and benefit costs 9,839 (16,783) 33,929
Other current liabilities 4,303 (14,596) (6,198)
Other non-current liabilities (41,345) 6,596 (1,195)
Total adjustments to net income 18,887 5,521 48,063
Net cash provided by operations 112,200 96,853 135,749
Cash Flows from Investing Activities      
Proceeds from disposal of property 4,095 15,701 1,398
Capital expenditures for property (35,215) (74,179) (52,495)
Acquisition of business, net of cash acquired (59,946) (18,093) 0
Net cash used by investing activities (91,066) (76,571) (51,097)
Cash Flows from Financing Activities      
Net increase (decrease) in short-term borrowings 35,487 38,636 (16,100)
Repayment of long-term debt (1,853) (3,656) (1,800)
Principal payments under capital leases (4,810) (4,704) (3,277)
Sales of common stock 17,007 15,723 14,492
Purchases of treasury stock (11,272) (14,365) (15,060)
Sales of noncontrolling interests’ common stock 0 401 0
Purchases of noncontrolling interests’ common stock (360) (109) (318)
Dividends paid (49,925) (48,035) (63,496)
Net cash used by financing activities (15,726) (16,109) (85,559)
Net Increase (Decrease) in Cash 5,408 4,173 (907)
Cash, Beginning of Year 37,931 33,758 34,665
Cash, End of Year 43,339 37,931 33,758
Non-cash Investing and Financing Activities:      
Acquisitions of equipment under capital leases 427 7,354 10,430
Acquisition of software and maintenance under financing arrangement 0 0 7,309
Cash Paid During the Year for:      
Interest, net of amounts capitalized 3,737 2,024 1,448
Income taxes, net of refunds $ 36,848 $ 52,076 $ 64,752