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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from (used for) operating activities:    
Net income $ 35,076 $ 14,776
Adjustments to reconcile net income to net cash from (used for) operating activities -    
Depreciation and amortization 13,199 13,872
Loss (gain) on disposition of property and equipment 29 (38)
Stock-based compensation 1,348 944
Other long-term assets (825) (1,264)
Other long-term liabilities 3,180 (1,523)
52,007 26,767
Changes in working capital:    
Accounts receivable (74,076) (48,790)
Inventories (76,122) (25,697)
Prepaid expenses and other 4,176 710
Accounts payable 36,926 178
Change in outstanding checks (10,039) 553
Accrued payroll and other accrued liabilities 3,995 (363)
(115,140) (73,409)
Net cash used for operating activities (63,133) (46,642)
Cash flows from (used for) investing activities:    
Acquisition of net assets (21,907)
Capital expenditures (20,366) (6,470)
Proceeds from disposition of property and equipment 80 814
Net cash used for investing activities (42,193) (5,656)
Cash flows from (used for) financing activities:    
Credit facility revolver borrowings 428,782 310,734
Credit facility revolver repayments (320,534) (254,925)
Principal payment under capital lease obligation (4)
Industrial revenue bond repayments (930) (895)
Credit facility fees and expenses (70) (125)
Proceeds from exercise of stock options (including tax benefits) and employee stock purchases 9
Dividends paid (660) (658)
Net cash from financing activities 106,584 54,140
Net change 1,258 1,842
Beginning balance 3,009 2,315
Ending balance 4,267 4,157
Interest paid 7,171 4,691
Income taxes paid $ 8,216 $ 7,918