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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Cash flows from operating activities:                
Net income $ 68,347 $ 28,214   $ 35,809 $ 34,366 $ 109,747 $ 117,702  
Adjustments to reconcile net income to cash flows provided by operating activities:                
Depreciation and amortization           73,366 55,882  
Stock-based compensation expense           13,646 12,061  
Other non-cash items           1,818 837  
Changes in assets and liabilities, net of acquisitions of businesses:                
Accounts receivable, net           (103,209) (42,367)  
Inventories, net           24,423 24,410  
Prepaid expenses and other assets           (29,489) 15,119  
Accounts payable, trade           68,379 8,437  
Accrued expenses and other liabilities           53,806 17,461  
Net cash flows provided by operating activities           212,487 209,542  
Cash flows from investing activities:                
Capital expenditures           (28,663) (47,767)  
Acquisitions of businesses, net of cash acquired           (94,909) (53,923)  
Other investing activities           3,972 364  
Net cash flows used in investing activities           (119,600) (101,326)  
Cash flows from financing activities:                
Vesting of stock-based awards, net of shares tendered for payment of taxes           (4,807) (7,194)  
Proceeds from revolving credit facility           285,827 404,228  
Repayments under revolving credit facility           (273,130) (443,921)  
Repayments under term loan and other borrowings           (15,385) 0  
Payment of dividends           (51,535) (47,533)  
Other financing activities           (176) (405)  
Net cash flows used in financing activities           (59,206) (94,825)  
Effect of exchange rate changes on cash, cash equivalents, and restricted cash           (853) (842)  
Net increase in cash, cash equivalents, and restricted cash           32,828 12,549  
Cash, cash equivalents, and restricted cash at beginning of period   $ 35,359 $ 27,477   $ 14,928 35,359 14,928 $ 14,928
Cash, cash equivalents, and restricted cash at end of period $ 68,187   $ 35,359 $ 27,477   68,187 27,477 $ 35,359
Supplemental disclosure of cash flow information:                
Cash paid during the period for interest           12,743 6,156  
Cash paid during the period for income taxes, net of refunds           16,457 28,416  
Purchase of property and equipment in accrued expenses           $ 2,588 $ 588