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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |
Net income | $ 121,277 | $ 121,438
Adjustments for items not affecting cash: |  |
Depreciation and amortization expenses | 64,912 | 55,586
Share-based payments expense | 23,306 | 13,556
Deferred income tax expense | 2,228 | 8,250
Unrealized foreign exchange (gain) loss | (98) | 2,049
Gain on disposition of property, plant and equipment | (1,311) | (1,536)
Amortization of debt issuance costs | 2,155 | 2,375
Amortization of right-of-use assets | 9,458 | 9,194
Gain on contingent consideration from equity investment |  | (1,700)
Other, net | 2,253 | 2,427
Net changes in operating assets and liabilities | 79,938 | 53,912
Net cash provided by operating activities | 304,118 | 265,551
Investing activities: |  |
Acquisition of Rouse, net of cash acquired | 728 |
Property, plant and equipment additions | (6,984) | (9,865)
Proceeds on disposition of property, plant and equipment | 1,667 | 16,277
Intangible asset additions | (25,601) | (19,886)
Issuance of loans receivable | (2,622) | (2,985)
Repayment of loans receivable | 436 | 355
Distribution from equity investment |  | 4,212
Proceeds on contingent consideration from equity investment |  | 1,700
Net cash used in investing activities | (32,376) | (10,192)
Financing activities: |  |
Share repurchase |  | (53,170)
Dividends paid to stockholders | (76,144) | (67,639)
Acquisition of remaining interest in NCI | (5,556) |
Dividends paid to NCI | (104) |
Proceeds from exercise of options and share option plans | 13,915 | 40,194
Payment of withholding taxes on issuance of shares | (9,160) | (3,870)
Net increase (decrease) in short-term debt | (9,271) | 13,442
Repayment of long-term debt | (5,328) | (11,134)
Debt issue costs | (3,163) | (2,038)
Repayment of finance lease obligations | (8,445) | (6,927)
Net cash used in financing activities | (103,256) | (91,142)
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash | (7,027) | 5,826
Increase | 161,459 | 170,043
Beginning of period | 306,895 | 420,256
Cash, cash equivalents, and restricted cash, end of period | $ 468,354 | $ 590,299

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