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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 55,562 | $ 71,480
Non-controlling interests in subsidiaries’ earnings (loss) | (7) | (14)
Net income including non-controlling interests | 55,555 | 71,466
Adjustments to reconcile Net income including non-controlling interests to Net cash provided by operating activities: |  |
Rationalization and asset impairment net (gains) charges (Note 6) | (236) | 1,424
Depreciation and amortization | 21,028 | 18,901
Equity earnings in affiliates, net | (162) | (448)
Deferred income taxes | (3,685) | 1,317
Stock-based compensation | 3,691 | 4,149
Other, net | (4,188) | (1,072)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Increase in accounts receivable | (25,698) | (26,900)
Increase in inventories | (17,401) | (14,638)
Increase in other current assets | (1,789) | (8,701)
Decrease in trade accounts payable | (16,676) | (15,107)
Increase (decrease) in other current liabilities | 13,482 | (5,947)
Net change in other assets and liabilities | (1,949) | 1,434
NET CASH PROVIDED BY OPERATING ACTIVITIES | 21,972 | 25,878
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (11,828) | (16,251)
Proceeds from sale of property, plant and equipment | 6,100 | 302
Other Investing Activities | 0 | 2,000
NET CASH USED BY INVESTING ACTIVITIES | (5,728) | (13,949)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from short-term borrowings | 126 | 0
Payments on short-term borrowings | (1,747) | 0
Amounts due banks, net | 99,400 | 0
Payments on long-term borrowings | (2) | (3)
Proceeds from exercise of stock options | 1,047 | 637
Purchase of shares for treasury (Note 8) | (109,762) | (75,584)
Cash dividends paid to shareholders | (30,675) | (30,560)
NET CASH USED BY FINANCING ACTIVITIES | (41,613) | (105,510)
Effect of Exchange Rate on Cash and Cash Equivalents | (10,819) | 1,866
Cash and Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (36,188) | (91,715)
Cash and Cash Equivalents, Beginning Balance | 199,563 | 358,849
Cash and Cash Equivalents, Ending Balance | $ 163,375 | $ 267,134

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