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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |
Net income | $ 231,512 | $ 88,920
Adjustments for items not affecting cash: |  |
Depreciation and amortization expenses | 48,523 | 43,005
Share-based payments expense | 21,527 | 16,183
Deferred income tax expense | 9,480 | 1,719
Unrealized foreign exchange (gain) loss | (1,965) | (65)
Gain on disposition of property, plant and equipment | (170,167) | (243)
Loss on redemption of 2021 Notes | 4,792 |
Amortization of debt issuance costs | 2,352 | 1,443
Amortization of right-of-use assets | 8,586 | 6,280
Change in fair value of derivatives | (1,263) |
Other, net | 2,805 | 1,568
Net changes in operating assets and liabilities | 41,844 | 52,577
Net cash provided by operating activities | 198,026 | 211,387
Investing activities: |  |
Acquisitions, net of cash acquired | (63) | 728
Property, plant and equipment additions | (4,522) | (4,616)
Proceeds on disposition of property, plant and equipment | 165,132 | 342
Intangible asset additions | (15,730) | (17,361)
Issuance of loans receivable | (6,093) | (2,622)
Repayment of loans receivable | 1,554 | 226
Net cash provided by (used in) investing activities | 140,278 | (23,303)
Financing activities: |  |
Dividends paid to stockholders | (55,352) | (48,537)
Dividends paid to NCI |  | (26)
Proceeds from exercise of options and share option plans | 2,862 | 10,699
Payment of withholding taxes on issuance of shares | (3,716) | (9,155)
Net increase (decrease) in short-term debt | 2,722 | 6,842
Repayment of long-term debt | (1,093,772) | (5,328)
Debt issue costs | (3,677) |
Repayment of finance lease obligations | (5,390) | (5,355)
Net cash used in financing activities | (1,156,323) | (50,860)
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash | (12,773) | (1,396)
Increase | (830,792) | 135,828
Beginning of period | 1,362,452 | 306,895
Cash, cash equivalents, and restricted cash, end of period | $ 531,660 | $ 442,723

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