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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows from Operations    
Net Income $ 70,993 $ 58,624
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 29,140 27,268
Deferred income taxes (146) (2,835)
Net (gains) losses on disposal of property (276) 324
Net income attributable to noncontrolling interests (164) (154)
Changes in assets and liabilities:    
Trade receivables (78,159) (63,862)
Merchandise inventory (38,564) (51,307)
Other current assets (9,542) (2,431)
Other non-current assets 1,965 (365)
Trade accounts payable 93,947 93,312
Accrued payroll and benefit costs (2,216) (27,778)
Other current liabilities 4,846 10,761
Other non-current liabilities (6,725) 10,601
Total adjustments to net income (5,894) (6,466)
Net cash provided by operations 65,099 52,158
Cash Flows from Investing Activities    
Proceeds from disposal of property 390 162
Capital expenditures for property (31,775) (40,014)
Net cash used by investing activities (31,385) (39,852)
Cash Flows from Financing Activities    
Net (decrease) increase in short-term borrowings (8,760) 19,130
Repayment of long-term debt (897) (7,386)
Principal payments under capital leases (2,503) (2,308)
Sale of common stock 12,503 11,347
Purchases of common stock (13,212) (10,105)
Sales of noncontrolling interests’ common stock 0 487
Purchases of noncontrolling interests’ common stock (288) (130)
Dividends paid (14,302) (14,041)
Net cash used by financing activities (27,459) (3,006)
Net Increase in Cash 6,255 9,300
Cash, Beginning of Year 34,665 37,674
Cash, End of Period 40,920 46,974
Non-cash Investing and Financing Activities    
Acquisitions of equipment under capital leases 3,123 2,738
Acquisition of software and maintenance under financing arrangement $ 7,309 $ 0