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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |
Net Income | $ 221,931 | $ 180,161
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation | 150,718 | 142,046
Amortization | 33,494 | 32,772
Stock-based compensation | 36,084 | 31,941
Provision for CECL | 3,449 | 3,344
(Gain) loss on disposition of fixed assets | (3,753) | 315
Net (gain) loss on remeasurement of equity securities | (1,839) | 1,084
Deferred income taxes | (16,978) | (9,506)
Defined benefit plan expense | 10,659 | 18,367
Equity in results of affiliates | (1,514) | 184
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 | (43,061) | (76,921)
Inventories | (5,188) | (62,139)
Prepaid and other current assets | (19,236) | (9,903)
Accounts payable, accrued and other liabilities | 3,860 | 62,053
Income taxes payable | (8,732) | 15,470
Retirement and deferred compensation plan liabilities | 1,323 | (15,432)
Other changes, net | (5,615) | (5,222)
Net Cash Provided by Operations | 355,602 | 306,349
Cash Flows from Investing Activities: |  |
Capital expenditures | (231,199) | (226,131)
Proceeds from government grants | 0 | 17,058
Proceeds from sale of property, plant and equipment | 6,037 | 778
Maturity of short-term investment | 0 | 740
Acquisition of businesses, net of cash acquired and release of escrow | (16,570) | (4,100)
Acquisition of intangible assets, net | (3,648) | (5,189)
Proceeds from sale of investment in equity securities | 5,604 | 1,599
Notes receivable, net | 439 | (7,155)
Net Cash Used by Investing Activities | (239,337) | (222,400)
Cash Flows from Financing Activities: |  |
Proceeds from notes payable and overdrafts | 24,392 | 35,058
Repayments of notes payable and overdrafts | (27,863) | (33,417)
Proceeds and (repayments) of short term revolving credit facility, net | 123,514 | (93,468)
Proceeds from long-term obligations | 257 | 406,550
Repayments of long-term obligations | (117,289) | (262,245)
Debt issuance costs | 0 | (4,009)
Payment of contingent consideration obligation | (22,750) | 0
Dividends paid | (76,711) | (74,656)
Proceeds from stock option exercises | 39,742 | 18,411
Purchase of treasury stock | (37,302) | (72,329)
Net Cash Used by Financing Activities | (94,010) | (80,105)
Effect of Exchange Rate Changes on Cash | (12,914) | (957)
Net Increase in Cash and Equivalents and Restricted Cash | 9,341 | 2,887
Cash and Equivalents and Restricted Cash at Beginning of Period | 142,732 | 122,925
Cash and Equivalents and Restricted Cash at End of Period | 152,073 | 125,812
Cash and equivalents | 151,573 | 124,812
Restricted cash included in prepaid and other | 500 | 1,000
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows | $ 152,073 | $ 125,812

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