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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities: |  |
Net Income | $ 160,845 | $ 193,689
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation | 132,394 | 124,787
Amortization | 30,020 | 19,787
Stock-based compensation | 26,191 | 18,075
Provision for CECL | 2,345 | 930
Loss on disposition of fixed assets | 475 | 303
Deferred income taxes | (2,591) | 5,948
Defined benefit plan expense | 17,442 | 11,517
Equity in results of affiliates | 1,383 | (152)
Change in fair value of contingent consideration | 4,270 | 0
Changes in balance sheet items, excluding effects from foreign currency adjustments: |  |
Accounts and other receivables | (31,871) | 724
Inventories | 3,937 | (16,025)
Prepaid and other current assets | (15,932) | (1,721)
Accounts payable, accrued and other liabilities | 64,113 | 15,047
Income taxes payable | (4,865) | 6,729
Retirement and deferred compensation plan liabilities | (1,569) | (935)
Other changes, net | (5,160) | 1,678
Net Cash Provided by Operations | 381,427 | 380,381
Cash Flows from Investing Activities: |  |
Capital expenditures | (173,365) | (186,841)
Proceeds from sale of property, plant and equipment | 2,845 | 3,658
Acquisition of business, net of cash acquired and release of escrow | (164,181) | (49,062)
Acquisition of intangible assets, net | (3,690) | (4,621)
Investment in equity securities | (38,455) | (3,530)
Proceeds from sale of investment in equity securities | 0 | 16,487
Notes receivable, net | (1,046) | (89)
Net Cash Used by Investing Activities | (377,892) | (223,998)
Cash Flows from Financing Activities: |  |
Proceeds from notes payable and overdrafts | 19,191 | 36,893
Repayments of notes payable and overdrafts | (33,162) | (41,145)
Proceeds and repayments of short term revolving credit facility, net | 70,000 | (47,253)
Proceeds from long-term obligations | 1,316 | 10,524
Repayments of long-term obligations | (63,052) | (64,924)
Payment of contingent consideration obligation | (2,765) | 0
Dividends paid | (69,360) | (67,195)
Proceeds from stock option exercises | 51,098 | 81,815
Purchase of treasury stock | 0 | (54,873)
Net Cash Used by Financing Activities | (26,734) | (146,158)
Effect of Exchange Rate Changes on Cash | 7,605 | (6,471)
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash | (15,594) | 3,754
Cash and Equivalents and Restricted Cash at Beginning of Period | 246,973 | 266,823
Cash and Equivalents and Restricted Cash at End of Period | $ 231,379 | $ 270,577

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