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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities:      
Net income $ 108,787 $ 103,409 $ 66,503
Adjustments to reconcile net income to cash provided by (used for) operating activities :      
Depreciation and amortization 55,393 65,982 63,407
Share-based compensation expense 12,042 11,306 8,207
Deferred income tax expense (benefit) 4,218 (6,101) (3,385)
Provision for losses on accounts and notes receivable 377 (24) 448
Loss on early retirement of debt 0 0 14,890
Changes in operating assets and liabilities:      
Accounts and notes receivable (25,244) 18,333 (17,803)
Merchandise inventories 22,589 (69,727) (57,329)
Accounts payable 43,430 114,011 (52,148)
Net change in other assets and liabilities (37,559) 30,177 (25,828)
Other, net 2,901 2,231 (723)
Cash provided by (used for) operating activities 186,934 269,597 (3,761)
Investing activities:      
Acquisitions, net of cash acquired 0 0 (248,536)
Additions to computer software and intangible assets (9,819) (16,085) (22,384)
Additions to property and equipment (20,302) (20,531) (48,424)
Proceeds from sale of property and equipment 5,375 143 156
Proceeds from investment sale 0 0 1,937
Cash used for investing activities (24,746) (36,473) (317,251)
Financing activities:      
Proceeds from issuance of debt 0 0 547,693
Proceeds from (repayment of) revolving credit facility 0 (33,700) 33,700
Repayment of debt 0 0 (217,352)
Cash dividends paid (63,382) (63,651) (63,104)
Repurchases of common stock (71,028) (20,000) (9,934)
Financing costs paid 0 0 (5,391)
Proceeds from exercise of stock options 0 0 1,180
Excess tax benefits related to share-based compensation 761 646 582
Purchase of noncontrolling interest 0 0 (1,500)
Other, net (8,294) (7,528) (7,314)
Cash provided by (used for) financing activities (141,943) (124,233) 278,560
Effect of exchange rate changes on cash and cash equivalents 4,223 (4,643) (2,681)
Net increase (decrease) in cash and cash equivalents 24,468 104,248 (45,133)
Cash and cash equivalents at beginning of year 161,020 56,772 101,905
Cash and cash equivalents at end of year $ 185,488 $ 161,020 $ 56,772