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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities:      
Net income (loss) $ (437,012) $ 72,793 $ 108,787
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 101,927 59,443 55,393
Share-based compensation expense 16,376 11,911 12,042
Goodwill and intangible asset impairment charges 439,613 0 0
Deferred income tax (benefit) expense (35,018) (49,988) 4,218
Provision for losses on accounts receivable 9,430 2,674 377
Changes in operating assets and liabilities:      
Accounts receivable 11,106 (100,010) (25,244)
Merchandise inventories (65,451) (57,032) 22,589
Accounts payable 92,179 143,947 43,430
Net change in other assets and liabilities (23,604) (33,263) (37,559)
Other, net 6,043 6,299 3,662
Cash provided by operating activities 115,589 56,774 187,695
Investing activities:      
Acquisitions, net of cash acquired (751,834) (366,569) 0
Additions to computer software and intangible assets (20,812) (16,124) (9,819)
Additions to property and equipment (44,873) (34,613) (20,302)
Proceeds from sale of property and equipment 1,690 663 5,375
Cash used for investing activities (815,829) (416,643) (24,746)
Financing activities:      
Proceeds from issuance of debt 695,750 250,000 0
Proceeds from revolving credit facility 105,500 104,600 0
Repayment of debt (16,250) (3,125) 0
Financing costs paid (28,512) (1,798) 0
Cash dividends paid (48,200) (63,151) (63,382)
Repurchases of common stock 0 (5,000) (71,028)
Other, net (7,217) (8,720) (8,294)
Cash provided by (used for) financing activities 701,071 272,806 (142,704)
Effect of exchange rate changes on cash and cash equivalents (1,986) 6,097 4,223
Net (decrease) increase in cash and cash equivalents (1,155) (80,966) 24,468
Cash and cash equivalents at beginning of year 104,522 185,488 161,020
Cash and cash equivalents at end of year $ 103,367 $ 104,522 $ 185,488