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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 213,211 | $ 183,108
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 45,458 | 46,028
Income of investees, net of dividends | (4,183) | (8,642)
Recognition of losses for pension and postretirement plans | 2,382 | 1,944
Stock-based compensation expense | 12,139 | 9,139
Other, net | 990 | (1,107)
Changes in assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | (43,081) | 3,075
Accounts payable | 9,614 | 18,124
Retainages | (25,495) | (12,341)
Contracts in progress and advance billings on contracts | (65,077) | (111,660)
Income taxes | 5,090 | (5,130)
Accrued and other current liabilities | 23,350 | (15,046)
Pension liabilities, accrued postretirement benefit obligations and employee benefits | (29,741) | (21,608)
Other, net | 3,437 | 5,117
NET CASH PROVIDED BY OPERATING ACTIVITIES | 148,094 | 91,001
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (179,972) | (122,629)
Acquisition of business | (15,905) | 0
Purchases of securities | (2,563) | (2,686)
Sales and maturities of securities | 4,709 | 2,706
Investments, net of return of capital, in equity method investees | 88 | 0
Other, net | 3 | 208
NET CASH USED IN INVESTING ACTIVITIES | (193,640) | (122,401)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings of long-term debt | 805,800 | 587,500
Repayments of long-term debt | (715,976) | (498,363)
Payment of debt issuance costs | (6,788) | 0
Repurchases of common shares | (20,027) | (20,000)
Dividends paid to common shareholders | (54,908) | (49,167)
Exercises of stock options | 1,989 | 3,133
Cash paid for shares withheld to satisfy employee taxes | (5,249) | (8,942)
Other, net | 237 | 847
NET CASH PROVIDED BY FINANCING ACTIVITIES | 5,078 | 15,008
EFFECTS OF EXCHANGE RATE CHANGES ON CASH | (1,299) | (7)
TOTAL DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS | (41,767) | (16,399)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 92,400 | 36,408
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD | 50,633 | 20,009
Cash paid during the period for: |  |
Interest | 28,423 | 35,342
Income taxes (net of refunds) | 55,688 | 57,179
SCHEDULE OF NON-CASH INVESTING ACTIVITY: |  |
Accrued capital expenditures included in accounts payable | $ 20,613 | $ 18,199

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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