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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income | $ 460,268 | $ 339,781 | $ 295,665
Adjustments to reconcile to net cash provided by operating activities: |  |  |
Depreciation and amortization | 323,330 | 173,792 | 117,967
Deferred income taxes | (59,279) | 19,402 | 58,889
Losses (gains) on sale of assets | 2,367 | (1,177) | (184)
Stock-based compensation | 34,482 | 29,401 | 26,567
Loss on extinguishment of debt | 0 | 38,810 | 0
Gain on deal contingent derivatives | 0 | (12,505) | 0
Pension contributions | (23,714) | (22,433) | (39,298)
Litigation settlement | 0 | 0 | (56,000)
Foreign currency gain on liquidation of entity | 0 | 0 | (12,217)
Changes in assets and liabilities, net of acquisitions: |  |  |
Changes in assets and liabilities, net of acquisitions: | 59,555 | (49,958) | (68,851)
Trade receivables | (62,129) | (117,641) | (18,911)
Inventories | 55,464 | 55,136 | 29,114
Accounts payable | (22,357) | (2,289) | 19,144
Accruals for incentive compensation | 5,488 | (5,279) | 22,679
Other assets | (66,650) | (19,219) | (3,866)
Other liabilities | (7,860) | 11,754 | 20,058
Net cash provided by operating activities | 698,965 | 437,575 | 390,756
Cash flows from investing activities: |  |  |
Cash paid for acquisitions, net of cash received | (49,065) | (4,857,343) | (192,328)
Additions to property, plant and equipment | (235,978) | (170,094) | (128,973)
Additions to intangible assets | (6,070) | (3,326) | 0
Proceeds from disposal of assets | 42,112 | 8,176 | 16,139
Proceeds from disposal of subsidiaries, net of cash held | 0 | 10,157 | 0
Proceeds from unwinding of cross currency swap derivative instruments | 25,900 | 0 | 0
Contingent consideration paid | (4,655) | 0 | 0
Maturity of net investment hedges | 0 | (2,642) | 1,434
Proceeds from life insurance contracts | 1,890 | 1,837 | 3,798
Net cash used in investing activities | (225,866) | (5,013,235) | (299,930)
Cash flows from financing activities: |  |  |
Cash dividends paid to shareholders | (313,510) | (230,218) | (206,118)
Decrease in revolving credit facility and short term borrowing | (1,021) | (927) | (4,499)
Deferred financing costs | 0 | (33,668) | (5,373)
Repayments of debt | (155,261) | (376,625) | (250,000)
Proceeds from issuance of long-term debt | 0 | (3,256,742) | (498,250)
Proceeds from sales of equity securities, net of issuance costs | 0 | 2,268,094 | 0
Contingent consideration paid | (24,478) | 0 | 0
Gain (loss) on pre-issuance hedges | 0 | 12,505 | (5,310)
Proceeds from issuance of stock in connection with stock plans | 0 | 0 | 329
Employee withholding taxes paid | (10,787) | (9,725) | (11,768)
Purchase of treasury stock | 0 | (15,475) | (58,069)
Net cash (used in) provided by financing activities | (505,057) | 4,870,703 | (42,558)
Effect of exchange rate changes on cash and cash equivalents | 7,381 | (14,567) | (4,214)
Net change in cash, cash equivalents and restricted cash | (24,577) | 280,476 | 44,054
Cash, cash equivalents and restricted cash at beginning of year | 648,522 | 368,046 | 323,992
Cash, cash equivalents and restricted cash at end of year | 623,945 | 648,522 | 368,046
Cash paid for: |  |  |
Interest, net of amounts capitalized | 133,739 | 117,581 | 55,440
Income taxes | 126,172 | 116,138 | 107,390
Noncash investing activities: |  |  |
Accrued capital expenditures | $ 39,466 | $ 33,844 | $ 37,556

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability. + 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 (d) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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=118932676&loc=d3e3213-108585 + Details
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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=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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