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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities: |  |  |
Net income | $ 170,358 | $ 149,140 | $ 121,506
Adjustments for items not affecting cash: |  |  |
Depreciation and amortization expenses | 74,921 | 70,501 | 66,614
Stock option compensation expense | 5,853 | 4,697 | 8,252
Equity-classified share unit expense | 9,897 | 8,047 | 11,256
Share-based continuing employment costs | 802 |  |
Deferred income tax expense | 9,152 | 8,826 | 6,239
Unrealized foreign exchange (gain) loss | 2,453 | (3,058) | 951
Gain on disposition of property, plant and equipment | (1,559) | (1,107) | (2,731)
Amortization of debt issuance costs | 3,123 | 4,086 | 4,995
Gain on disposition of equity investment |  |  | (4,935)
Amortization of right-of-use assets | 12,240 | 12,280 |
Gain on contingent consideration from equity investment | (1,700) |  |
Other, net | 1,466 | 2,779 | (2,317)
Net changes in operating assets and liabilities | (29,134) | 76,602 | (65,550)
Net cash provided by operating activities | 257,872 | 332,793 | 144,280
Investing activities: |  |  |
Acquisition of Rouse, net of cash acquired | (250,039) |  |
Property, plant and equipment additions | (14,263) | (13,589) | (16,860)
Proceeds on disposition of property, plant and equipment | 16,385 | 5,929 | 10,586
Intangible asset additions | (28,873) | (27,415) | (26,152)
Issuance of loans receivable | (9,071) |  |
Repayment of loans receivable | 3,227 |  |
Distribution from equity investment | 4,212 |  |
Proceeds on contingent consideration from equity investment | 1,700 |  | 6,147
Other, net |  | (982) | (4,674)
Net cash used in investing activities | (276,722) | (36,057) | (30,953)
Financing activities: |  |  |
Share repurchase | (53,170) | (42,012) |
Dividends paid to stockholders | (91,737) | (82,535) | (75,678)
Dividends paid to NCI | (320) |  |
Proceeds from exercise of options and share option plans | 44,128 | 41,094 | 28,524
Payment of withholding taxes on issuance of shares | (6,656) | (5,260) | (3,901)
Proceeds from short-term debt | 50,799 | 13,169 | 19,715
Repayment of short-term debt | (29,368) | (28,684) | (6,628)
Repayment of long-term debt | (13,711) | (76,282) | (91,013)
Debt issue costs | (2,038) |  |
Repayment of finance lease obligations | (9,388) | (6,708) | (3,950)
Other, net |  |  | (1,176)
Net cash used in financing activities | (111,461) | (187,218) | (134,107)
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash | 16,950 | 5,171 | (4,769)
Increase | (113,361) | 114,689 | (25,549)
Beginning of period | 420,256 | 305,567 | 331,116
Cash, cash equivalents, and restricted cash, end of period | $ 306,895 | $ 420,256 | $ 305,567

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