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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Cash flows from operating activities:                
Net income $ 35,809 $ 34,366   $ 33,812 $ 47,336 $ 117,702 $ 128,372  
Adjustments to reconcile net income to cash flows provided by operating activities:                
Depreciation and amortization           55,882 49,739  
Stock-based compensation expense           12,061 13,852  
Other non-cash items           837 (959)  
Changes in assets and liabilities, net of acquisitions of businesses:                
Accounts receivable, net           (42,367) (51,733)  
Inventories, net           24,410 (16,475)  
Prepaid expenses and other assets           15,119 (9,506)  
Accounts payable, trade           8,437 (12,930)  
Accrued expenses and other liabilities           17,461 7,232  
Net cash flows provided by operating activities           209,542 107,592  
Cash flows from investing activities:                
Capital expenditures           (47,767) (92,522)  
Acquisitions of businesses, net of cash acquired           (53,923) (156,701)  
Proceeds from note receivable           0 2,000  
Other investing activities           364 (875)  
Net cash flows used in investing activities           (101,326) (248,098)  
Cash flows from financing activities:                
Exercise of stock-based awards, net of shares tendered for payment of taxes           (7,194) (14,114)  
Proceeds from line of credit borrowings           404,228 928,601  
Repayments under line of credit borrowings           (443,921) (738,601)  
Proceeds from other borrowings           0 4,509  
Payment of dividends           (47,533) (44,114)  
Payment of contingent consideration related to acquisitions           (4) (3,018)  
Other financing activities           (401) (556)  
Net cash flows provided by (used in) financing activities           (94,825) 132,707  
Effect of exchange rate changes on cash, cash equivalents, and restricted cash           (842) 0  
Net decrease in cash and cash equivalents           12,549 (7,799)  
Cash, cash equivalents, and restricted cash at beginning of period   $ 14,928 $ 18,250   $ 26,049 14,928 26,049 $ 26,049
Cash, cash equivalents, and restricted cash at end of period $ 27,477   $ 14,928 $ 18,250   27,477 18,250 $ 14,928
Supplemental disclosure of cash flow information:                
Cash paid during the period for interest           6,156 4,244  
Cash paid during the period for income taxes, net of refunds           28,416 33,844  
Purchase of property and equipment in accrued expenses           $ 588 $ 467