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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 126,030 | $ 74,177
Non-controlling interests in subsidiaries' income (loss) | 1 | (44)
Net income including non-controlling interests | 126,031 | 74,133
Adjustments to reconcile Net income including non-controlling interests to Net cash provided by operating activities: |  |
Rationalization and asset impairment net charges (Note 6) | 1,188 | 60
Depreciation and amortization | 19,891 | 19,118
Equity earnings in affiliates, net | (113) | (177)
Deferred income taxes | (18,207) | (16,115)
Stock-based compensation | 11,148 | 6,402
Other, net | (162) | 9,016
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Increase in accounts receivable | (86,120) | (65,795)
Increase in inventories | (55,407) | (42,568)
Increase in other current assets | (25,152) | (8,095)
Increase in trade accounts payable | 39,284 | 42,325
Increase in other current liabilities | 32,116 | 30,266
Net change in other assets and liabilities | (1,407) | (3,308)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 43,090 | 45,262
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (18,672) | (9,936)
Acquisition of businesses, net of cash acquired | (22,013) | 0
Proceeds from sale of property, plant and equipment | 569 | 584
Other investing activities | 0 | 6,500
NET CASH USED BY INVESTING ACTIVITIES | (40,116) | (2,852)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Amounts due banks, net | 96,308 | 1,307
Proceeds from exercise of stock options | 1,035 | 2,780
Purchase of shares for treasury (Note 8) | (104,579) | (28,459)
Cash dividends paid to shareholders | (33,361) | (30,999)
NET CASH USED BY FINANCING ACTIVITIES | (40,597) | (55,371)
Effect of exchange rate changes on Cash and cash equivalents | (962) | (2,192)
DECREASE IN CASH AND CASH EQUIVALENTS | (38,585) | (15,153)
Cash and cash equivalents at beginning of period | 192,958 | 257,279
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 154,373 | $ 242,126

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