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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 156,932 | $ 129,688
Non-controlling interests in subsidiaries’ earnings (loss) | (22) | (9)
Net income including non-controlling interests | 156,910 | 129,679
Adjustments to reconcile Net income including non-controlling interests to Net cash provided by operating activities: |  |
Rationalization and asset impairment net charges (Note 6) | 1,069 | 626
Depreciation and amortization | 39,252 | 36,323
Equity earnings in affiliates, net | (1,217) | (1,377)
Deferred income taxes | 2,674 | 4,969
Stock-based compensation | 8,745 | 9,821
Other, net | (5,700) | (8,142)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Increase in accounts receivable | (21,271) | (39,907)
Increase in inventories | (27,767) | (27,899)
Decrease (increase) in other current assets | 11,135 | (13,839)
(Decrease) increase in trade accounts payable | (15,469) | 4,861
Increase in other current liabilities | 2,812 | 26,223
Net change in other assets and liabilities | 812 | 2,220
NET CASH PROVIDED BY OPERATING ACTIVITIES | 151,985 | 123,558
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (36,513) | (31,383)
Payments to Acquire Businesses, Net of Cash Acquired | (107,843) | 6,591
Proceeds from sale of property, plant and equipment | 8,712 | 227
Purchase of marketable securities | 0 | (218,667)
Proceeds from marketable securities | 0 | 258,733
Other Investing Activities | 2,000 | 0
NET CASH (USED BY) PROVIDED BY INVESTING ACTIVITIES | (133,644) | 15,501
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Amounts due banks, net | 29,982 | 216
Payments on long-term borrowings | (5) | (6)
Proceeds from exercise of stock options | 960 | 2,599
Purchase of shares for treasury (Note 8) | (160,914) | (50,232)
Cash dividends paid to shareholders | (60,101) | (51,250)
NET CASH USED BY FINANCING ACTIVITIES | (190,078) | (98,673)
Effect of Exchange Rate on Cash and Cash Equivalents | 2,749 | (9,993)
Cash and Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (168,988) | 30,393
Cash and Cash Equivalents, Beginning Balance | 358,849 | 326,701
Cash and Cash Equivalents, Ending Balance | $ 189,861 | $ 357,094

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