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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities: |  |
Net Income | $ 186,107 | $ 160,845
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation | 144,637 | 132,394
Amortization | 29,871 | 30,020
Stock-based compensation | 29,720 | 26,191
Provision for CECL | 1,016 | 2,345
Loss (gain) on disposition of fixed assets | (225) | 475
Gain on remeasurement of equity securities | (6,177) | 0
Deferred income taxes | (10,926) | (2,591)
Defined benefit plan expense | 21,930 | 17,442
Equity in results of affiliates | 505 | 1,383
Change in fair value of contingent consideration | 3,110 | 4,270
Changes in balance sheet items, excluding effects from foreign currency adjustments: |  |
Accounts and other receivables | (109,194) | (31,871)
Inventories | (71,482) | 3,937
Prepaid and other current assets | (13,105) | (15,932)
Accounts payable, accrued and other liabilities | 63,724 | 60,276
Income taxes payable | (1,656) | (4,865)
Retirement and deferred compensation plan liabilities | (6,400) | (1,569)
Other changes, net | (2,082) | (1,323)
Net Cash Provided by Operations | 259,373 | 381,427
Cash Flows from Investing Activities: |  |
Capital expenditures | (216,689) | (173,365)
Proceeds from sale of property, plant and equipment | 4,916 | 2,845
Purchase of short-term investment, net | (76) | 0
Acquisition of business, net of cash acquired and release of escrow | (124,998) | (164,181)
Acquisition of intangible assets, net | 0 | (3,690)
Investment in equity securities | (5,871) | (38,455)
Notes receivable, net | (713) | (1,046)
Net Cash Used by Investing Activities | (343,431) | (377,892)
Cash Flows from Financing Activities: |  |
Proceeds from notes payable and overdrafts | 10,059 | 19,191
Repayments of notes payable and overdrafts | (11,702) | (33,162)
Repayments and proceeds of short term revolving credit facility, net | 6,766 | 70,000
Proceeds from long-term obligations | 11,660 | 1,316
Repayments of long-term obligations | (66,026) | (63,052)
Credit facility costs | (1,718) | 0
Payment of contingent consideration obligation | 0 | (2,765)
Dividends paid | (73,493) | (69,360)
Proceeds from stock option exercises | 53,979 | 51,098
Purchase of treasury stock | (28,398) | 0
Net Cash Used by Financing Activities | (98,873) | (26,734)
Effect of Exchange Rate Changes on Cash | (7,482) | 7,605
Net Decrease in Cash and Equivalents and Restricted Cash | (190,413) | (15,594)
Cash and Equivalents and Restricted Cash at Beginning of Period | 304,970 | 246,973
Cash and Equivalents and Restricted Cash at End of Period | $ 114,557 | $ 231,379

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