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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net income | $ 112,672 | $ 101,998
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Asset impairments | 136 | 0
Depreciation and amortization | 10,554 | 10,453
Amortization of intangible assets | 10,990 | 9,544
Amortization of debt issuance expenses | 366 | 343
Share-based compensation expense | 7,752 | 6,730
Deferred income taxes | 561 | 2,012
Non-cash interest expense associated with forward starting swaps | 859 | 1,545
Changes in (net of the effect from acquisitions): |  |
Receivables | (46,289) | (24,190)
Inventories | (7,539) | (23,717)
Other current assets | 3,350 | (14,267)
Trade accounts payable | 20,042 | 14,146
Deferred revenue | 11,089 | 25,651
Accrued expenses | (11,592) | (23,870)
Other - net | (3,627) | (1,618)
Net cash flows provided by operating activities | 109,324 | 84,760
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (14,609) | (12,762)
Acquisition of businesses, net of cash acquired | (106,236) | (120,839)
Proceeds from disposal of fixed assets | 211 | 41
Other - net | 1,100 | (160)
Net cash flows used in investing activities | (119,534) | (133,720)
Cash flows from financing activities |  |
Borrowings under revolving credit facilities | 0 | 150,000
Dividends paid | (38,149) | (38,736)
Proceeds from stock option exercises | 3,231 | 2,089
Repurchases of common stock | 0 | (108,907)
Shares surrendered for tax withholding | (5,460) | (12,119)
Other - net | (46) | (129)
Net cash flows used in financing activities | (40,424) | (7,802)
Effect of exchange rate changes on cash and cash equivalents | (17,075) | (6,600)
Net decrease in cash | (67,709) | (63,362)
Cash and cash equivalents at beginning of year | 1,025,851 | 632,581
Cash and cash equivalents at end of period | 958,142 | 569,219
Cash paid for: |  |
Interest | 483 | 276
Income taxes | $ 18,322 | $ 10,492

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