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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 715,501 | $ 1,014,589 | $ 784,147
Adjustments to reconcile net income from operations to net cash provided by operating activities: |  |  |
Depreciation | 90,763 | 91,073 | 80,119
Stock-based compensation | 48,228 | 45,643 | 44,906
Provision for excess and obsolete inventory | 31,452 | 15,475 | 17,534
Amortization | 19,912 | 34,412 | 46,624
Deferred taxes | (38,693) | (17,305) | (15,688)
Retirement plans actuarial (gains) losses | (25,584) | (2,217) | 10,284
Losses (gains) on investments | 9,985 | (6,410) | (7,898)
Gains on sale of asset | (3,410) | 0 | 0
Loss on convertible debt conversion | 0 | 28,828 | 0
Contingent consideration adjustment | 0 | (7,227) | (23,271)
Other | 2,353 | 271 | 1,557
Changes in operating assets and liabilities, net of businesses acquired: |  |  |
Accounts receivable | 50,628 | (57,778) | (129,451)
Inventories | (80,809) | 6,495 | (8,438)
Prepayments and other assets | (140,713) | (175,846) | (64,418)
Accounts payable and other accrued expenses | (60,507) | 129,499 | 73,167
Deferred revenue and customer advances | (6,233) | 9,873 | 39,974
Retirement plans contributions | (5,116) | (5,405) | (5,382)
Income taxes | (29,834) | (5,604) | 25,169
Net cash provided by operating activities | 577,923 | 1,098,366 | 868,935
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (163,249) | (132,472) | (184,977)
Purchases of marketable securities | (287,409) | (661,781) | (900,196)
Proceeds from maturities of marketable securities | 222,941 | 660,148 | 479,678
Proceeds from sales of marketable securities | 268,058 | 266,466 | 35,006
Proceeds from sale of asset | 3,410 | 0 | 0
Purchase of investment and acquisition of business | 0 | (12,000) | 149
Proceeds from life insurance | 0 | 0 | 546
Net cash provided by (used for) investing activities | 43,751 | 120,361 | (569,794)
Cash flows from financing activities: |  |  |
Repurchase of common stock | (752,082) | (600,000) | (88,465)
Payments of convertible debt principal | (66,759) | (342,990) | 0
Issuance of common stock under stock purchase and stock option plans | 28,733 | 32,686 | 28,527
Dividend payments | (69,711) | (65,977) | (66,482)
Payments related to net settlement of employee stock compensation awards | (33,170) | (32,303) | (23,014)
Payments of contingent consideration | 0 | 0 | (8,852)
Net cash used for financing activities | (892,989) | (1,008,584) | (158,286)
Effects of exchange rate changes on cash and cash equivalents | 3,889 | (2,065) | (658)
(Decrease) Increase in cash and cash equivalents | (267,426) | 208,078 | 140,197
Cash and cash equivalents at beginning of year | 1,122,199 | 914,121 | 773,924
Cash and cash equivalents at end of year | 854,773 | 1,122,199 | 914,121
Cash paid for: |  |  |
Interest | 1,498 | 4,236 | 6,435
Income taxes | 193,246 | 172,134 | 106,577
Non-cash investing activities: |  |  |
Capital expenditures incurred but not yet paid: | $ 1,826 | $ 1,973 | $ 3,666

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