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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Statement of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of year | $ 746,724 | $ 613,110
Cash flows from operating activities: |  |
Net income | 563,906 | 227,393
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 123,683 | 111,535
Gain (Loss) on Disposition of Business | (429,408) | 0
Stock-based compensation and other | 8,425 | 9,765
Equity in net income of unconsolidated investments (net of tax) | (34,509) | (57,718)
Dividends received from unconsolidated investments and nonmarketable securities | 27,420 | 12,984
Pension and postretirement benefit | (8,465) | (3,312)
Pension and postretirement contributions | (20,266) | (6,692)
Unrealized gain on investments in marketable securities | (2,384) | (1,278)
Loss on early extinguishment of debt | 28,955 | 0
Deferred income taxes | 27,708 | 8,990
Working capital changes | 7,942 | (156,579)
Non-cash transfer of 40% value of construction in progress of Kemerton plant to MRL | 96,185 | 87,750
Other, net | (3,339) | (24,921)
Net cash provided by operating activities | 385,853 | 207,917
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | 0 | (22,572)
Capital expenditures | (396,915) | (418,991)
Proceeds from Divestiture of Businesses, Net of Cash Divested | 290,467 | 0
Sales of marketable securities, net | 4,553 | 1,496
Investments in equity and other corporate investments | (286) | (486)
Net cash used in investing activities | (102,181) | (440,553)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 1,453,888 | 0
Repayments of long-term debt and credit agreements | (1,173,823) | 0
Proceeds from borrowings of credit agreements | 0 | 452,163
-325316000 | (325,316) | 12,956
Fees related to early extinguishment of debt | (24,877) | 0
Dividends paid to shareholders | (86,637) | (79,909)
Dividends paid to noncontrolling interests | (43,698) | (14,286)
Proceeds from exercise of stock options | 14,335 | 10,809
Withholding taxes paid on stock-based compensation award distributions | (7,047) | (4,019)
Other | (1,359) | (2,669)
Net cash (used in) provided by financing activities | (194,534) | 375,045
Net effect of foreign exchange on cash and cash equivalents | (12,290) | (18,823)
Increase in cash and cash equivalents | 76,848 | 123,586
Cash and cash equivalents at end of period | $ 823,572 | $ 736,696

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