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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Statement of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of year | $ 613,110 | $ 555,320
Cash flows from operating activities: |  |
Net income | 123,635 | 151,526
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 53,694 | 49,283
Gain on sale of property | 0 | (11,079)
Stock-based compensation and other | 2,501 | 5,556
Equity in net income of unconsolidated investments (net of tax) | (26,604) | (35,181)
Dividends received from unconsolidated investments and nonmarketable securities | 0 | 3,034
Pension and postretirement (benefit) expense | (1,719) | 578
Pension and postretirement contributions | (6,113) | (3,555)
Unrealized gain on investments in marketable securities | (627) | (476)
Deferred income taxes | 4,790 | 7,580
Working capital changes | 17,730 | (122,939)
Other, net | (12,233) | 10,589
Net cash provided by operating activities | 155,054 | 54,916
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | (22,572) | 0
Capital expenditures | (214,529) | (216,132)
Proceeds from sale of property and equipment | 0 | 10,356
Sales of marketable securities, net | 2,589 | 1,090
Investments in equity and other corporate investments | (356) | (2,509)
Net cash used in investing activities | (234,868) | (207,195)
Cash flows from financing activities: |  |
Proceeds from borrowings of credit agreements | 250,000 | 0
Other (repayments) borrowings, net | 151,872 | (118,223)
Dividends paid to shareholders | (38,982) | (35,387)
Dividends paid to noncontrolling interests | (14,286) | 0
Proceeds from exercise of stock options | 10,195 | 2,676
Withholding taxes paid on stock-based compensation award distributions | (3,825) | (10,255)
Debt financing costs | 214 | 0
Net cash provided by financing activities | 51,016 | 75,257
Net effect of foreign exchange on cash and cash equivalents | (31,084) | (13,024)
Decrease in cash and cash equivalents | (59,882) | (90,046)
Cash and cash equivalents at end of period | $ 553,228 | $ 465,274

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