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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 121,931 | $ 126,030
Non-controlling interests in subsidiaries' income | 28 | 1
Net income including non-controlling interests | 121,959 | 126,031
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |
Rationalization and asset impairment net charges (Note 6) | 0 | 1,188
Depreciation and amortization | 21,295 | 19,891
Equity earnings in affiliates, net | (188) | (113)
Deferred income taxes | (7,019) | (18,207)
Stock-based compensation | 11,634 | 11,148
Other, net | (1,957) | (162)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Increase in accounts receivable | (27,664) | (86,120)
Decrease (increase) in inventories | 5,881 | (55,407)
Increase in other current assets | (16,587) | (25,152)
Increase in trade accounts payable | 6,841 | 39,284
Increase in other current liabilities | 10,505 | 32,116
Net change in other assets and liabilities | (769) | (1,407)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 123,931 | 43,090
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (18,787) | (18,672)
Acquisition of businesses, net of cash acquired | 0 | (22,013)
Proceeds from sale of property, plant and equipment | 3,314 | 569
Purchase of marketable securities | (576) | 0
NET CASH USED BY INVESTING ACTIVITIES | (16,049) | (40,116)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
(Payments on) proceeds from short-term borrowings | (43,940) | 98,408
Payments on long-term borrowings | (111) | (2,100)
Proceeds from exercise of stock options | 2,476 | 1,035
Purchase of shares for treasury | (32,158) | (104,579)
Cash dividends paid to shareholders | (37,583) | (33,361)
NET CASH USED BY FINANCING ACTIVITIES | (111,316) | (40,597)
Effect of exchange rate changes on Cash and cash equivalents | 5,087 | (962)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,653 | (38,585)
Cash and cash equivalents at beginning of period | 197,150 | 192,958
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 198,803 | $ 154,373

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