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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 71,480 | $ 60,824
Non-controlling interests in subsidiaries’ earnings (loss) | (14) | (4)
Net income including non-controlling interests | 71,466 | 60,820
Adjustments to reconcile Net income including non-controlling interests to Net cash provided by operating activities: |  |
Rationalization and asset impairment net charges (Note 6) | 1,424 | 676
Depreciation and amortization | 18,901 | 18,134
Equity earnings in affiliates, net | (448) | (538)
Deferred income taxes | 1,317 | 7,955
Stock-based compensation | 4,149 | 4,419
Other, net | (1,072) | (5,072)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Increase in accounts receivable | (26,900) | (40,468)
Increase in inventories | (14,638) | (28,052)
Increase in other current assets | (8,701) | (1,458)
(Decrease) increase in trade accounts payable | (15,107) | 3,191
(Decrease) increase in other current liabilities | (5,947) | 22,966
Net change in other assets and liabilities | 1,434 | 1,204
NET CASH PROVIDED BY OPERATING ACTIVITIES | 25,878 | 43,777
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (16,251) | (14,657)
Payments to Acquire Businesses, Net of Cash Acquired | 0 | 6,235
Proceeds from sale of property, plant and equipment | 302 | 118
Purchase of marketable securities | 0 | (89,545)
Proceeds from marketable securities | 0 | 131,966
Other Investing Activities | 2,000 | 0
NET CASH (USED BY) PROVIDED BY INVESTING ACTIVITIES | (13,949) | 34,117
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Amounts due banks, net | 0 | (60)
Payments on long-term borrowings | (3) | (3)
Proceeds from exercise of stock options | 637 | 1,962
Purchase of shares for treasury (Note 8) | (75,584) | (14,724)
Cash dividends paid to shareholders | (30,560) | (25,661)
NET CASH USED BY FINANCING ACTIVITIES | (105,510) | (38,486)
Effect of Exchange Rate on Cash and Cash Equivalents | 1,866 | 2,947
Cash and Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (91,715) | 42,355
Cash and Cash Equivalents, Beginning Balance | 358,849 | 326,701
Cash and Cash Equivalents, Ending Balance | $ 267,134 | $ 369,056

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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