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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |
Net Income | $ 180,161 | $ 186,107
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation | 142,046 | 144,637
Amortization | 32,772 | 29,871
Stock-based compensation | 31,941 | 29,720
Provision for CECL | 3,344 | 1,016
Loss (gain) on disposition of fixed assets | 315 | (225)
Net loss (gain) on remeasurement of equity securities | 1,084 | (6,177)
Deferred income taxes | (9,506) | (10,926)
Defined benefit plan expense | 18,367 | 21,930
Equity in results of affiliates | 184 | 505
Change in fair value of contingent consideration | (2,265) | 3,110
Changes in balance sheet items, excluding effects from foreign currency adjustments: |  |
Accounts and other receivables | (76,921) | (109,194)
Inventories | (62,139) | (71,482)
Prepaid and other current assets | (9,903) | (13,105)
Accounts payable, accrued and other liabilities | 62,053 | 63,724
Income taxes payable | 15,470 | (1,656)
Retirement and deferred compensation plan liabilities | (15,432) | (6,400)
Other changes, net | (5,222) | (2,082)
Net Cash Provided by Operations | 306,349 | 259,373
Cash Flows from Investing Activities: |  |
Capital expenditures | (226,131) | (216,689)
Proceeds from government grants | 17,058 | 0
Proceeds from sale of property, plant and equipment | 778 | 4,916
Maturity of short-term investment | 740 | 0
Purchase of short-term investments | 0 | (76)
Acquisition of business, net of cash acquired and release of escrow | (4,100) | (124,998)
Acquisition of intangible assets, net | (5,189) | 0
Investment in equity securities | 0 | (5,871)
Proceeds from sale of investment in equity securities | 1,599 | 0
Notes receivable, net | (7,155) | (713)
Net Cash Used by Investing Activities | (222,400) | (343,431)
Cash Flows from Financing Activities: |  |
Proceeds from notes payable and overdrafts | 35,058 | 10,059
Repayments of notes payable and overdrafts | (33,417) | (11,702)
Repayments and proceeds of short term revolving credit facility, net | (93,468) | 6,766
Proceeds from long-term obligations | 406,550 | 11,660
Repayments of long-term obligations | (262,245) | (66,026)
Debt issuance costs | (4,009) | (1,718)
Dividends paid | (74,656) | (73,493)
Proceeds from stock option exercises | 18,411 | 53,979
Purchase of treasury stock | (72,329) | (28,398)
Net Cash Used by Financing Activities | (80,105) | (98,873)
Effect of Exchange Rate Changes on Cash | (957) | (7,482)
Net Increase (Decrease) in Cash and Equivalents and Restricted Cash | 2,887 | (190,413)
Cash and Equivalents and Restricted Cash at Beginning of Period | 122,925 | 304,970
Cash and Equivalents and Restricted Cash at End of Period | 125,812 | 114,557
Cash and equivalents | 124,812 | 114,557
Restricted cash included in prepaid and other | 1,000 | 0
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows | $ 125,812 | $ 114,557

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