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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 253,853 | $ 170,282
Non-controlling interests in subsidiaries' income (loss) | 0 | 131
Net income including non-controlling interests | 253,853 | 170,413
Adjustments to reconcile Net income including non-controlling interests to Net cash provided by operating activities: |  |
Rationalization and asset impairment net gains (Note 6) | (113) | (1,374)
Depreciation and amortization | 39,759 | 38,508
Equity earnings in affiliates, net | (180) | (291)
Deferred income taxes | (21,772) | (20,995)
Stock-based compensation | 16,340 | 12,651
Other, net | 9,254 | 3,524
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Increase in accounts receivable | (103,959) | (87,571)
Increase in inventories | (112,594) | (83,186)
Increase in other current assets | (26,169) | (12,007)
Increase in trade accounts payable | 44,252 | 63,275
Increase in other current liabilities | 47,343 | 59,128
Net change in other assets and liabilities | (4,713) | 3,159
NET CASH PROVIDED BY OPERATING ACTIVITIES | 141,301 | 145,234
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (34,602) | (27,768)
Acquisition of businesses, net of cash acquired | (22,095) | (83,723)
Proceeds from sale of property, plant and equipment | 1,692 | 2,557
Other investing activities | 0 | 6,500
NET CASH USED BY INVESTING ACTIVITIES | (55,005) | (102,434)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net change in borrowings | 71,829 | 1,163
Proceeds from exercise of stock options | 1,417 | 5,672
Purchase of shares for treasury (Note 8) | (129,698) | (53,688)
Cash dividends paid to shareholders | (65,914) | (61,379)
Other financing activities | 0 | (763)
NET CASH USED BY FINANCING ACTIVITIES | (122,366) | (108,995)
Effect of exchange rate changes on Cash and cash equivalents | (4,092) | (200)
DECREASE IN CASH AND CASH EQUIVALENTS | (40,162) | (66,395)
Cash and cash equivalents at beginning of period | 192,958 | 257,279
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 152,796 | $ 190,884

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