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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities: |  |
Net Income | $ 82,933 | $ 54,586
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation | 53,026 | 48,297
Amortization | 11,323 | 10,962
Stock-based compensation | 18,276 | 15,042
(Release) Provision for CECL | (568) | 2,203
Loss (gain) on disposition of fixed assets | 120 | (302)
Net gain on remeasurement of equity securities | (592) | (188)
Deferred income taxes | (7,958) | (5,483)
Defined benefit plan expense | 3,724 | 3,537
Equity in results of affiliates | 221 | 131
Changes in balance sheet items, excluding effects from foreign currency adjustments: |  |
Accounts and other receivables | (56,527) | (7,845)
Inventories | 7,266 | (17,415)
Prepaid and other current assets | (2,720) | (20,578)
Accounts payable, accrued and other liabilities | 4,712 | 24,639
Income taxes payable | (2,954) | (364)
Retirement and deferred compensation plan liabilities | (13,058) | (7,809)
Other changes, net | (4,891) | (1,109)
Net Cash Provided by Operations | 92,333 | 98,304
Cash Flows from Investing Activities: |  |
Capital expenditures | (75,661) | (77,825)
Proceeds from sale of property, plant and equipment | 175 | 635
Purchase of short-term investments | (1,066) | 0
Acquisition of businesses, net of cash acquired and release of escrow | 0 | (11,209)
Acquisition of intangible assets, net | 0 | (650)
Notes receivable, net | (20) | (132)
Net Cash Used by Investing Activities | (76,572) | (89,181)
Cash Flows from Financing Activities: |  |
Proceeds from notes payable and overdrafts | 13,504 | 16,086
Repayments of notes payable and overdrafts | 0 | (7,473)
Proceeds and (repayments) of short term revolving credit facility, net | 68,838 | 0
Proceeds from long-term obligations | 26 | 210
Repayments of long-term obligations | (101,320) | (2,888)
Dividends paid | (27,064) | (24,848)
Proceeds from stock option exercises | 22,340 | 13,809
Purchase of treasury stock | (12,076) | (19,729)
Net Cash Used by Financing Activities | (35,752) | (24,833)
Effect of Exchange Rate Changes on Cash | (3,818) | 788
Net Decrease in Cash and Equivalents and Restricted Cash | (23,809) | (14,922)
Cash and Equivalents and Restricted Cash at Beginning of Period | 223,643 | 142,732
Cash and Equivalents and Restricted Cash at End of Period | 199,834 | 127,810
Cash and equivalents | 199,834 | 126,810
Restricted cash included in prepaid and other | 0 | 1,000
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows | $ 199,834 | $ 127,810

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