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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 202,039 | $ 141,037
Non-controlling interests in subsidiaries' income (loss) | 131 | 37
Net income including non-controlling interests | 202,170 | 141,074
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) | (1,162) | 21,927
Depreciation and amortization | 60,558 | 60,566
Equity earnings in affiliates, net | (399) | (323)
Deferred income taxes | (28,428) | (10,143)
Stock-based compensation | 18,215 | 11,656
Pension settlement charges | 80,098 | 6,522
Other, net | (754) | (10,805)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
(Increase) decrease in accounts receivable | (71,212) | (6,851)
Increase in inventories | (128,856) | (3,430)
(Increase) decrease in other current assets | (10,610) | 8,027
Increase (decrease) in trade accounts payable | 54,981 | (42,333)
Increase in other current liabilities | 89,569 | 38,615
Net change in other assets and liabilities | (9,045) | 1,059
NET CASH PROVIDED BY OPERATING ACTIVITIES | 255,125 | 215,561
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (46,440) | (37,116)
Acquisition of businesses, net of cash acquired | (158,605) | 0
Proceeds from sale of property, plant and equipment | 3,847 | 6,957
Other investing activities | 6,500 | 0
NET CASH USED BY INVESTING ACTIVITIES | (194,698) | (30,159)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Amounts due banks, net | 32,295 | (33,135)
Proceeds from exercise of stock options | 7,921 | 7,961
Purchase of shares for treasury (Note 8) | (103,848) | (113,198)
Cash dividends paid to shareholders | (91,717) | (88,945)
Other financing activities | (763) | 0
NET CASH USED BY FINANCING ACTIVITIES | (156,112) | (227,317)
Effect of exchange rate changes on Cash and cash equivalents | (1,035) | (5,169)
DECREASE IN CASH AND CASH EQUIVALENTS | (96,720) | (47,084)
Cash and cash equivalents at beginning of period | 257,279 | 199,563
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 160,559 | $ 152,479

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