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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operations      
Net Income $ 71,935 $ 93,313 $ 91,332
Adjustments to reconcile net income to cash provided by operations:      
Depreciation and amortization 48,890 47,852 43,242
Deferred income taxes 14,168 19,540 4,173
Net gains on disposal of property (118) (1,811) (5,918)
Net income attributable to noncontrolling interests (327) (234) (264)
Changes in assets and liabilities, net of acquisitions:      
Trade receivables (97,410) (18,608) (3,409)
Merchandise inventory (62,618) 16,503 (54,080)
Other current assets (10,079) 7,245 10,698
Other non-current assets (2,459) 1,137 (149)
Trade accounts payable 83,760 (25,534) 36,011
Accrued payroll and benefit costs (2,072) 9,839 (16,783)
Other current liabilities 9,858 4,303 (14,596)
Other non-current liabilities (8,400) (41,345) 6,596
Total adjustments to net income (26,807) 18,887 5,521
Net cash provided by operations 45,128 112,200 96,853
Cash Flows from Investing Activities      
Proceeds from disposal of property 2,166 4,095 15,701
Capital expenditures for property (41,342) (35,215) (74,179)
Acquisition of business, net of cash acquired 0 (59,946) (18,093)
Net cash used by investing activities (39,176) (91,066) (76,571)
Cash Flows from Financing Activities      
Net increase in short-term borrowings 29,178 35,487 38,636
Repayment of long-term debt 0 (1,853) (3,656)
Principal payments under capital leases (4,271) (4,810) (4,704)
Sales of common stock 17,389 17,007 15,723
Purchases of treasury stock (13,687) (11,272) (14,365)
Sales of noncontrolling interests’ common stock 627 0 401
Purchases of noncontrolling interests’ common stock (397) (360) (109)
Dividends paid (35,373) (49,925) (48,035)
Net cash used by financing activities (6,534) (15,726) (16,109)
Net (Decrease) Increase in Cash (582) 5,408 4,173
Cash, Beginning of Year 43,339 37,931 33,758
Cash, End of Year 42,757 43,339 37,931
Non-cash Investing and Financing Activities:      
Acquisitions of equipment under capital leases 1,945 427 7,354
Cash Paid During the Year for:      
Interest, net of amounts capitalized 4,219 3,737 2,024
Income taxes, net of refunds $ 78,411 $ 36,848 $ 52,076