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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities |  |
Net income | $ 214,851 | $ 172,862
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Asset impairments | 226 | 0
Depreciation and amortization | 21,480 | 20,591
Amortization of intangible assets | 24,513 | 20,032
Amortization of debt issuance expenses | 961 | 976
Share-based compensation expense | 13,245 | 13,665
Deferred income taxes | (13,982) | 2,421
Non-cash interest expense associated with forward starting swaps | 3,275 | 4,284
Termination of the U.S. pension plan | 9,688 | 0
Changes in (net of the effect from acquisitions): |  |
Receivables | (46,257) | 34,253
Inventories | (20,936) | (9,529)
Other current assets | 125 | (18,421)
Trade accounts payable | 22,569 | (6,842)
Deferred revenue | 15,502 | 20,346
Accrued expenses | 1,217 | (3,084)
Other - net | (881) | 2,659
Net cash flows provided by operating activities | 245,596 | 254,213
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (30,593) | (21,085)
Acquisition of businesses, net of cash acquired | (575,606) | (120,839)
Note receivable from collaborative partner | (4,200) | 0
Proceeds from disposal of fixed assets | 242 | 2,114
Other - net | 905 | (636)
Net cash flows used in investing activities | (609,252) | (140,446)
Cash flows from financing activities |  |
Borrowings under revolving credit facilities | 0 | 150,000
Payments under revolving credit facilities | 0 | (150,000)
Payment of make-whole redemption premium | (6,659) | (6,756)
Debt issuance costs | (4,611) | (4,166)
Dividends paid | (79,242) | (76,498)
Proceeds from stock option exercises | 10,687 | 13,111
Repurchases of common stock | 0 | (110,342)
Shares surrendered for tax withholding | (5,534) | (12,148)
Other - net | (60) | (251)
Net cash flows provided by financing activities | 63,961 | 2,050
Effect of exchange rate changes on cash and cash equivalents | (11,776) | (2,050)
Net (decrease) increase in cash | (311,471) | 113,767
Cash and cash equivalents at beginning of year | 1,025,851 | 632,581
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance | 714,380 | 746,348
Cash paid for: |  |
Interest | 17,157 | 16,089
Income taxes | 72,681 | 21,781
3.00% Senior Notes, due May 2030 |  |
Cash flows from financing activities |  |
Proceeds from Issuance of Senior Notes | 0 | 499,100
2.625% Senior Notes, due June 2031 |  |
Cash flows from financing activities |  |
Proceeds from Issuance of Senior Notes | 499,380 | 0
4.5% Senior Notes |  |
Cash flows from financing activities |  |
Payment of Senior Notes | 0 | (300,000)
4.20% Senior Notes, due December 2021 |  |
Cash flows from financing activities |  |
Payment of Senior Notes | $ (350,000) | $ 0

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