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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows From Operating Activities:    
Net income $ 45,283 $ 45,227
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,458 18,441
Amortization of capitalized financing costs 397 366
Share-based compensation 10,414 6,811
Excess tax benefits related to share-based compensation (2,591) (3,480)
(Gain) loss on the disposition of property, plant and equipment (11) 4
Impairment of equity investment 1,635  
Deferred income taxes (948) (2,827)
Changes in operating assets and liabilities, excluding the effects of acquisitions:    
Increase in accounts receivable, net (41,097) (815)
Decrease (increase) in inventory 52,452 (47,528)
(Increase) decrease in other assets (4,794) 5,450
Increase in accounts payable 71,481 104,284
Decrease in checks in-transit (49,434) (51,872)
Decrease in accrued liabilities (20,677) (7,561)
Decrease in other liabilities (6,292) (11,792)
Net cash provided by operating activities 73,276 54,708
Cash Flows From Investing Activities:    
Capital expenditures (16,223) (10,684)
Acquisitions, net of cash acquired   (15,527)
Proceeds from the disposition of property, plant and equipment 60 38
Net cash used in investing activities (16,163) (26,173)
Cash Flows From Financing Activities:    
Borrowings under Revolving Credit Facility   11,600
Net proceeds from share-based compensation arrangements 13,767 25,941
Acquisition of treasury stock, at cost (69,866) (74,675)
Payment of cash dividends (6,033)  
Excess tax benefits related to share-based compensation 2,591 3,480
Payment of debt fees and other (111) (39)
Net cash used in financing activities (59,652) (33,693)
Effect of exchange rate changes on cash and cash equivalents 10 (4)
Net change in cash and cash equivalents (2,529) (5,162)
Cash and cash equivalents, beginning of period 21,301 18,555
Cash and cash equivalents, end of period 18,772 13,393
Other Cash Flow Information:    
Income tax payments, net 30,159 31,411
Interest paid $ 12,943 $ 12,837