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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows from Operations      
Net Income $ 91,332 $ 87,686 $ 81,274
Adjustments to reconcile net income to cash provided by operations:      
Depreciation and amortization 43,242 39,151 36,944
Deferred income taxes 4,173 4,096 (3,441)
Net (gains) losses on disposal of property (5,918) 24 418
Net income attributable to noncontrolling interests (264) (258) (211)
Changes in assets and liabilities:      
Trade receivables (3,409) (100,473) (52,813)
Merchandise inventory (54,080) (12,753) (31,633)
Other current assets 10,698 (18,424) 13,134
Other non-current assets (149) (1,008) (1,653)
Trade accounts payable 36,011 111,172 42,208
Accrued payroll and benefit costs (16,783) 33,929 (15,988)
Other current liabilities (14,596) (6,198) 11,927
Other non-current liabilities 6,596 (1,195) 10,722
Total adjustments to net income 5,521 48,063 9,614
Net cash provided by operations 96,853 135,749 90,888
Cash Flows from Investing Activities      
Proceeds from disposal of property 15,701 1,398 447
Capital expenditures for property (74,179) (52,495) (58,223)
Acquisition of business, net of cash acquired (18,093) 0 0
Net cash used by investing activities (76,571) (51,097) (57,776)
Cash Flows from Financing Activities      
Net increase (decrease) in short-term borrowings 38,636 (16,100) 11,326
Repayment of long-term debt (3,656) (1,800) (7,386)
Principal payments under capital leases (4,704) (3,277) (3,067)
Sales of common stock 15,723 14,492 12,839
Purchases of treasury stock (14,365) (15,060) (12,772)
Sales of noncontrolling interests’ common stock 401 0 488
Purchases of noncontrolling interests’ common stock (109) (318) (148)
Dividends paid (48,035) (63,496) (37,401)
Net cash used by financing activities (16,109) (85,559) (36,121)
Net Increase (Decrease) in Cash 4,173 (907) (3,009)
Cash, Beginning of Year 33,758 34,665 37,674
Cash, End of Year 37,931 33,758 34,665
Non-cash Investing and Financing Activities:      
Acquisitions of equipment under capital leases 7,354 10,430 3,632
Acquisition of software and maintenance under financing arrangement 0 7,309 0
Cash Paid During the Year for:      
Interest, net of amounts capitalized 2,024 1,448 1,508
Income taxes, net of refunds $ 52,076 $ 64,752 $ 44,676