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
 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities attributable to continuing operations:    
Net income $ 116,876 $ 74,603
Loss from discontinued operations, net of tax 0 (5,854)
Income from continuing operations 116,876 80,457
Adjustments to reconcile income from continuing operations to net cash provided by operating activities attributable to continuing operations:    
Depreciation and amortization 30,305 28,250
Stock-based compensation expense 10,279 15,278
Loss on debt extinguishment 0 18,627
Amortization of debt issuance costs 847 1,491
Loss on disposition of fixed assets 1,069 449
Deferred income taxes 8,412 (418)
Bad debt expense 15,001 16,547
Excess tax benefits from stock-based awards (7,754) (16,162)
Other 0 42
Changes in current assets and liabilities:    
Accounts receivable 41,745 27,182
Inventories (52,208) (96,497)
Prepaid expenses and other assets (12,725) (10,819)
Accounts payable, accrued expenses and other current liabilities (56,698) (59,322)
Net cash provided by operating activities attributable to continuing operations 95,149 5,105
Cash flows from investing activities attributable to continuing operations:    
Capital expenditures (34,088) (28,230)
Acquisition of business, net of cash received 0 (22,875)
Proceeds received on sale of subsidiary 0 6,580
Net cash used in investing activities attributable to continuing operations (34,088) (44,525)
Cash flows from financing activities attributable to continuing operations:    
Redemption of Senior Notes 0 (253,500)
Borrowing under term loan 0 250,000
Repayment of long-term debt (6,250) 0
Payments of debt issuance costs 0 (4,607)
Repurchase of common stock (137,025) (184,652)
Cash dividends paid (29,046) (21,272)
Proceeds from issuance of common stock 5,886 6,357
Tax withholdings related to stock-based awards (13,897) (15,482)
Excess tax benefits from stock-based awards 7,754 16,162
Payment of contingent consideration obligation (2,172) 0
Net cash used in financing activities attributable to continuing operations (174,750) (206,994)
Total cash used in continuing operations (113,689) (246,414)
Cash flows from discontinued operations:    
Net cash used in operating activities attributable to discontinued operations (152) (5,294)
Net cash used in investing activities attributable to discontinued operations 0 (162)
Total cash used in discontinued operations (152) (5,456)
Net decrease in cash and cash equivalents (113,841) (251,870)
Cash and cash equivalents at beginning of period 222,092 381,808
Cash and cash equivalents at end of period $ 108,251 $ 129,938