Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements Of Cash Flows

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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities attributable to continuing operations:    
Net income $ 31,544 $ 26,170
Loss from discontinued operations, net of tax (9) (1,118)
Income from continuing operations 31,553 27,288
Adjustments to reconcile income from continuing operations to net cash provided by operating activities attributable to continuing operations:    
Depreciation and amortization 9,952 8,966
Stock-based compensation expense 3,709 6,000
Amortization of debt issuance costs 280 532
Loss on disposition of fixed assets 661 44
Deferred income taxes 1,251 (952)
Bad debt expense 5,195 5,553
Excess tax benefits from stock-based awards (3,925) (13,297)
Other 0 42
Changes in current assets and liabilities:    
Accounts receivable 58,931 43,041
Inventories (10,691) (8,714)
Prepaid expenses and other assets (5,690) (4,351)
Accounts payable, accrued expenses and other current liabilities (73,947) (84,408)
Net cash provided by (used in) operating activities attributable to continuing operations 17,279 (20,256)
Cash flows from investing activities attributable to continuing operations:    
Capital expenditures (10,659) (8,702)
Net cash used in investing activities attributable to continuing operations (10,659) (8,702)
Cash flows from financing activities attributable to continuing operations:    
Repurchase of common stock (62,563) (39,139)
Cash dividends paid (9,915) (7,326)
Proceeds from issuance of common stock 1,863 4,140
Tax withholdings related to stock-based awards (11,142) (11,592)
Excess tax benefits from stock-based awards 3,925 13,297
Net cash used in financing activities attributable to continuing operations (77,832) (40,620)
Total cash used in continuing operations (71,212) (69,578)
Cash flows from discontinued operations:    
Net cash used in operating activities attributable to discontinued operations (8) (2,882)
Net cash used in investing activities attributable to discontinued operations 0 (116)
Total cash used in discontinued operations (8) (2,998)
Net decrease in cash and cash equivalents (71,220) (72,576)
Cash and cash equivalents at beginning of period 222,092 381,808
Cash and cash equivalents at end of period $ 150,872 $ 309,232