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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities:    
Net income (loss) $ (62,371) $ (437,012)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 116,678 101,927
Share-based compensation expense 15,803 16,376
Impairment charges 32,112 439,613
Deferred income tax benefit (17,402) (35,018)
Provision for losses on accounts receivable 12,914 9,430
Changes in operating lease right-of-use assets and lease liabilities (2,599) 0
Changes in operating assets and liabilities:    
Accounts receivable 63,526 11,106
Merchandise inventories 127,921 (65,451)
Accounts payable (235,631) 92,179
Net change in other assets and liabilities 104,801 (23,604)
Other, net 10,333 6,043
Cash provided by operating activities 166,085 115,589
Investing activities:    
Acquisitions, net of cash acquired 0 (751,834)
Additions to property and equipment (9,809) (20,812)
Additions to computer software (42,419) (44,873)
Proceeds from sale of property and equipment 331 1,690
Cash used for investing activities (51,897) (815,829)
Financing activities:    
Proceeds from issuance of debt 0 695,750
(Repayments) borrowings from revolving credit facility (32,200) 105,500
Repayment of debt (85,592) (16,250)
Financing costs paid (4,313) (28,512)
Cash dividends paid (5,226) (48,200)
Other, net (2,866) (7,217)
Cash provided by (used for) financing activities (130,197) 701,071
Effect of exchange rate changes on cash and cash equivalents (2,671) (1,986)
Net decrease in cash, cash equivalents and restricted cash (18,680) (1,155)
Cash, cash equivalents and restricted cash at beginning of year 103,367 104,522
Cash, cash equivalents and restricted cash at end of year 84,687 103,367
Supplemental disclosure of cash flow information:    
Income taxes (received) paid, net of refunds (6,198) 19,151
Interest paid $ 95,413 $ 68,585