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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 225,123 | $ 259,262
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |
Rationalization and asset impairment net charges | 23,751 | 1,134
Depreciation and amortization | 42,451 | 43,212
Deferred income taxes | (3,864) | 3,774
Stock-based compensation | 18,379 | 16,615
Other, net | 2,020 | 997
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Increase in accounts receivable | (14,484) | (18,890)
(Increase) decrease in inventories | (27,626) | 6,267
Increase in other current assets | (5,153) | (13,275)
Increase in trade accounts payable | 28,956 | 1,566
(Decrease) increase in other current liabilities | (5,092) | 28,749
Net change in other assets and liabilities | 19,520 | (6,635)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 303,981 | 322,776
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (49,395) | (40,552)
Acquisition of businesses, net of cash acquired | (152,654) | (32,657)
Proceeds from sale of property, plant and equipment | 1,303 | 3,892
Purchase of marketable securities | 0 | (7,029)
NET CASH USED BY INVESTING ACTIVITIES | (200,746) | (76,346)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payments on short-term borrowings | (578) | (72,224)
Proceeds from long-term borrowings | 400,000 | 0
Payments on long-term borrowings | (400,339) | (6,978)
Proceeds from exercise of stock options | 24,981 | 12,010
Purchase of shares for treasury | (160,820) | (85,234)
Cash dividends paid to shareholders | (81,696) | (74,472)
NET CASH USED BY FINANCING ACTIVITIES | (218,452) | (226,898)
Effect of exchange rate changes on Cash and cash equivalents | (5,898) | 3,801
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (121,115) | 23,333
Cash and cash equivalents at beginning of period | 393,787 | 197,150
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 272,672 | $ 220,483

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480060/805-50-25-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480027/805-50-30-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480027/805-50-30-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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