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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows from Operations    
Net Income $ 40,457 $ 29,905
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 19,354 18,017
Deferred income taxes (1,855) (3,990)
Net gains on disposal of property (229) (28)
Increase (Decrease) in Cash Provided By (Used In) Operating Activities When Effect of Noncontrolling Interest is Excluded (92) (68)
Changes in assets and liabilities:    
Trade receivables (42,241) (78,276)
Merchandise inventory (15,390) (22,254)
Other current assets (9,839) (535)
Other non-current assets 3,089 2,778
Trade accounts payable 103,848 128,224
Accrued payroll and benefit costs (35,690) (57,107)
Other current liabilities 1,137 14,058
Other non-current liabilities (6,918) 4,742
Total adjustments to net income 15,174 5,561
Net cash provided by operations 55,631 35,466
Cash Flows from Investing Activities    
Proceeds from disposal of property 304 123
Capital expenditures for property (18,900) (24,989)
Net cash used by investing activities (18,596) (24,866)
Cash Flows from Financing Activities    
Net (decrease) increase in short-term borrowings (9,992) 12,561
Repayments of Long-term Debt 0 (7,386)
Principal payments under capital leases (1,600) (1,516)
Sale of common stock 10,071 9,036
Purchases of common stock (10,306) (7,025)
Purchases of noncontrolling interests’ common stock (286) (70)
Dividends paid (9,548) (9,376)
Net cash used by financing activities (21,661) (3,776)
Net Increase in Cash 15,374 6,824
Cash, Beginning of Year 34,665 37,674
Cash, End of Period 50,039 44,498
Non-cash Investing and Financing Activities    
Acquisitions of equipment under capital leases 2,034 1,789
Acquisition of software and maintenance under financing arrangement $ 7,309 $ 0