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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities: |  |
Net Income | $ 125,984 | $ 139,213
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation | 95,123 | 95,606
Amortization | 22,094 | 19,622
Stock-based compensation | 22,136 | 21,805
Provision for CECL | 2,338 | (240)
(Gain) loss on disposition of fixed assets | (179) | 5
Net loss (gain) on remeasurement of equity securities | 1,733 | (15,198)
Deferred income taxes | (5,484) | (6,865)
Defined benefit plan expense | 12,347 | 14,650
Equity in results of affiliates | 362 | 434
Change in fair value of contingent consideration | (2,265) | 1,950
Changes in balance sheet items, excluding effects from foreign currency adjustments: |  |
Accounts and other receivables | (60,045) | (76,735)
Inventories | (49,242) | (55,873)
Prepaid and other current assets | (24,091) | (19,793)
Accounts payable, accrued and other liabilities | 62,973 | 69,139
Income taxes payable | 822 | (5,261)
Retirement and deferred compensation plan liabilities | (19,727) | (9,657)
Other changes, net | (8,225) | 2,779
Net Cash Provided by Operations | 176,654 | 175,581
Cash Flows from Investing Activities: |  |
Capital expenditures | (147,262) | (137,039)
Proceeds from government grants | 12,794 | 0
Proceeds from sale of property, plant and equipment | 507 | 4,571
Maturity of short-term investment | 740 | 243
Acquisition of business, net of cash acquired and release of escrow | 0 | (4,834)
Proceeds from sale of investment in equity securities | 1,088 | 0
Notes receivable, net | (6,992) | (29)
Net Cash Used by Investing Activities | (139,125) | (137,088)
Cash Flows from Financing Activities: |  |
Proceeds from notes payable and overdrafts | 20,457 | 7,410
Repayments of notes payable and overdrafts | (21,010) | (4,615)
Repayments and proceeds of short term revolving credit facility, net | (144,345) | (52,000)
Proceeds from long-term obligations | 402,244 | 7,888
Repayments of long-term obligations | (80,453) | (7,001)
Debt issuance costs | (4,009) | (1,718)
Dividends paid | (49,827) | (48,415)
Proceeds from stock option exercises | 11,416 | 53,038
Purchase of treasury stock | (53,088) | 0
Net Cash Provided (Used) by Financing Activities | 81,385 | (45,413)
Effect of Exchange Rate Changes on Cash | (1,365) | (6,555)
Net Increase (Decrease) in Cash and Equivalents | 117,549 | (13,475)
Cash and Equivalents at Beginning of Period | 122,925 | 304,970
Cash and Equivalents at End of Period | $ 240,474 | $ 291,495

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