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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 170,282 | $ 82,558
Non-controlling interests in subsidiaries' income (loss) | 131 | 10
Net income including non-controlling interests | 170,413 | 82,568
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) | (1,374) | 21,905
Depreciation and amortization | 38,508 | 41,078
Equity earnings in affiliates, net | (291) | (243)
Deferred income taxes | (20,995) | (10,636)
Stock-based compensation | 12,651 | 7,807
Other, net | 3,524 | (2,459)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
(Increase) decrease in accounts receivable | (87,571) | 23,666
Increase in inventories | (83,186) | (30,378)
(Increase) decrease in other current assets | (12,007) | 3,241
Increase (decrease) in trade accounts payable | 63,275 | (40,115)
Increase in other current liabilities | 59,128 | 29,169
Net change in other assets and liabilities | 3,159 | 410
NET CASH PROVIDED BY OPERATING ACTIVITIES | 145,234 | 126,013
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (27,768) | (25,011)
Acquisition of businesses, net of cash acquired | (83,723) | 0
Proceeds from sale of property, plant and equipment | 2,557 | 6,218
Other investing activities | 6,500 | 0
NET CASH USED BY INVESTING ACTIVITIES | (102,434) | (18,793)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Amounts due banks, net | 1,163 | 15,095
Proceeds from exercise of stock options | 5,672 | 2,002
Purchase of shares for treasury (Note 8) | (53,688) | (112,975)
Cash dividends paid to shareholders | (61,379) | (59,814)
Other financing activities | (763) | 0
NET CASH USED BY FINANCING ACTIVITIES | (108,995) | (155,692)
Effect of exchange rate changes on Cash and cash equivalents | (200) | (8,036)
DECREASE IN CASH AND CASH EQUIVALENTS | (66,395) | (56,508)
Cash and cash equivalents at beginning of period | 257,279 | 199,563
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 190,884 | $ 143,055

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