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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities: |  |
Net Income | $ 137,633 | $ 125,984
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation | 99,432 | 95,123
Amortization | 22,094 | 22,094
Stock-based compensation | 25,433 | 22,136
Provision for CECL | 2,877 | 2,338
Gain on disposition of fixed assets | (2,945) | (179)
Net (gain) loss on remeasurement of equity securities | (3,079) | 1,733
Deferred income taxes | (6,321) | (5,484)
Defined benefit plan expense | 7,098 | 12,347
Equity in results of affiliates | (512) | 362
Change in fair value of contingent consideration | 0 | (2,265)
Changes in balance sheet items, excluding effects from foreign currency adjustments: |  |
Accounts and other receivables | (28,287) | (60,045)
Inventories | (18,569) | (49,242)
Prepaid and other current assets | (32,535) | (24,091)
Accounts payable, accrued and other liabilities | 687 | 62,973
Income taxes payable | (12,869) | 822
Retirement and deferred compensation plan liabilities | (2,812) | (19,727)
Other changes, net | (5,124) | (8,225)
Net Cash Provided by Operations | 182,201 | 176,654
Cash Flows from Investing Activities: |  |
Capital expenditures | (155,012) | (147,262)
Proceeds from government grants | 0 | 12,794
Proceeds from sale of property, plant and equipment | 3,542 | 507
Maturity of short-term investment | 0 | 740
Purchase of short-term investments | (21) | 0
Acquisition of businesses, net of cash acquired and release of escrow | (10,910) | 0
Acquisition of intangible assets, net | (1,300) | 0
Proceeds from sale of investment in equity securities | 0 | 1,088
Notes receivable, net | 92 | (6,992)
Net Cash Used by Investing Activities | (163,609) | (139,125)
Cash Flows from Financing Activities: |  |
Proceeds from notes payable and overdrafts | 19,063 | 20,457
Repayments of notes payable and overdrafts | (22,631) | (21,010)
Proceeds and repayments of short term revolving credit facility, net | 61,053 | (144,345)
Proceeds from long-term obligations | 261 | 402,244
Repayments of long-term obligations | (16,338) | (80,453)
Debt issuance costs | 0 | (4,009)
Payment of contingent consideration obligation | (22,750) | 0
Dividends paid | (49,785) | (49,827)
Proceeds from stock option exercises | 24,342 | 11,416
Purchase of treasury stock | (29,039) | (53,088)
Net Cash (Used) Provided by Financing Activities | (35,824) | 81,385
Effect of Exchange Rate Changes on Cash | (3,517) | (1,365)
Net (Decrease) Increase in Cash and Equivalents and Restricted Cash | (20,749) | 117,549
Cash and Equivalents and Restricted Cash at Beginning of Period | 142,732 | 122,925
Cash and Equivalents and Restricted Cash at End of Period | 121,983 | 240,474
Cash and equivalents | 120,983 | 240,474
Restricted cash included in prepaid and other | 1,000 | 0
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows | $ 121,983 | $ 240,474

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