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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows from Operating Activities: |  |
Net Income | $ 139,213 | $ 97,110
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation | 95,606 | 86,901
Amortization | 19,622 | 20,334
Stock-based compensation | 21,805 | 17,603
Provision for CECL | (240) | 1,089
Loss (gain) on disposition of fixed assets | 5 | (46)
Gain on remeasurement of equity securities | (15,198) | 0
Deferred income taxes | (6,865) | 9
Defined benefit plan expense | 14,650 | 11,550
Equity in results of affiliates | 434 | 1,127
Change in fair value of contingent consideration | 1,950 | 0
Changes in balance sheet items, excluding effects from foreign currency adjustments: |  |
Accounts and other receivables | (76,735) | (25,625)
Inventories | (55,873) | (13,241)
Prepaid and other current assets | (19,793) | (16,936)
Accounts payable, accrued and other liabilities | 69,139 | 64,620
Income taxes payable | (5,261) | (8,446)
Retirement and deferred compensation plan liabilities | (9,657) | (5,916)
Other changes, net | 2,779 | (2,447)
Net Cash Provided by Operations | 175,581 | 227,686
Cash Flows from Investing Activities: |  |
Capital expenditures | (137,039) | (122,986)
Proceeds from sale of property, plant and equipment | 4,571 | 4,130
Maturity of short-term investment | 243 | 0
Acquisition of business, net of cash acquired and release of escrow | (4,834) | (159,570)
Acquisition of intangible assets, net | 0 | (3,612)
Investment in equity securities | 0 | (34,044)
Notes receivable, net | (29) | (1,045)
Net Cash Used by Investing Activities | (137,088) | (317,127)
Cash Flows from Financing Activities: |  |
Proceeds from notes payable and overdrafts | 7,410 | 14,464
Repayments of notes payable and overdrafts | (4,615) | (27,788)
Repayments and proceeds of short term revolving credit facility, net | (52,000) | 125,000
Proceeds from long-term obligations | 7,888 | 1,316
Repayments of long-term obligations | (7,001) | (4,067)
Credit facility costs | (1,718) | 0
Payment of contingent consideration obligation | 0 | (1,500)
Dividends paid | (48,415) | (46,143)
Proceeds from stock option exercises | 53,038 | 30,058
Net Cash (Used) Provided by Financing Activities | (45,413) | 91,340
Effect of Exchange Rate Changes on Cash | (6,555) | 8,522
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash | (13,475) | 10,421
Cash and Equivalents and Restricted Cash at Beginning of Period | 304,970 | 246,973
Cash and Equivalents and Restricted Cash at End of Period | $ 291,495 | $ 257,394

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