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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flow from operating activities:    
Net income $ 309,278 $ 569,680
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 45,074 46,387
Related party Tax Receivable Agreement benefit (3,346) 0
Deferred income tax provision 16,237 28,696
Interest expense 4,768 4,764
Other charges, net 2,335 17,689
Net change in working capital* 85,098 (80,311)
Repayments Of Related Party Payable (27,857) 0
Change in long-term assets and liabilities (14,922) (2,133)
Net cash provided by operating activities 416,665 584,772
Cash flow from investing activities:    
Capital expenditures (30,688) (44,053)
Proceeds from the sale of assets 78 98
Net cash used in investing activities (30,610) (43,955)
Cash flow from financing activities:    
Repurchase of common stock-non-related party (30,099) (9,484)
Payments Related to Tax Withholding for Share-based Compensation (71) 0
Principal repayments on long-term debt (249,214) (125,000)
Dividends paid to non-related-party (7,553) (15,505)
Dividends paid to related-party (20,650) (58,507)
Net cash used in financing activities (307,587) (208,496)
Net change in cash and cash equivalents 78,468 332,321
Effect of exchange rate changes on cash and cash equivalents (562) (1,037)
Cash and cash equivalents at beginning of period 80,935 49,880
Cash and cash equivalents at end of period 158,841 381,164
* Net change in working capital due to changes in the following components:    
Accounts and notes receivable, net 78,408 (20,727)
Inventories 10,371 (19,908)
Prepaid expenses and other current assets 5,437 5,703
Income taxes payable 16,032 (28,152)
Accounts payable and accruals (25,078) (17,336)
Interest payable (72) 109
Net change in working capital $ 85,098 $ (80,311)