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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 388,605 | $ 363,078
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |
Rationalization and asset impairment net charges (Note 6) | 1,128 | 7,776
Depreciation and amortization | 64,701 | 59,009
Equity (loss) earnings in affiliates, net | (463) | 254
Deferred income taxes | 3,201 | (34,403)
Stock-based compensation | 22,124 | 20,949
Other, net | (3,435) | 15,867
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Decrease (increase) in accounts receivable | 6,695 | (64,569)
Decrease (increase) in inventories | 57,781 | (135,578)
Increase in other current assets | (14,729) | (34,368)
(Decrease) increase in trade accounts payable | (24,672) | 19,572
Increase in other current liabilities | 57,975 | 66,838
Net change in other assets and liabilities | (13,031) | (12,841)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 545,880 | 271,584
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (66,459) | (52,301)
Acquisition of businesses, net of cash acquired | (32,685) | (22,294)
Proceeds from sale of property, plant and equipment | 4,596 | 2,338
Purchase of marketable securities | (6,561) | 0
NET CASH USED BY INVESTING ACTIVITIES | (101,109) | (72,257)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
(Payments on) proceeds from short-term borrowings | (74,818) | 9,399
(Payments on) proceeds from long-term borrowings | (7,997) | 5,600
Proceeds from exercise of stock options | 13,299 | 2,168
Purchase of shares for treasury | (130,589) | (156,216)
Cash dividends paid to shareholders | (111,277) | (98,377)
NET CASH USED BY FINANCING ACTIVITIES | (311,382) | (237,426)
Effect of exchange rate changes on Cash and cash equivalents | 12,128 | (13,552)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 145,517 | (51,651)
Cash and cash equivalents at beginning of period | 197,150 | 192,958
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 342,667 | $ 141,307

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