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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |
Net Income | $ 173,391 | $ 137,633
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation | 107,643 | 99,432
Amortization | 21,674 | 22,094
Stock-based compensation | 27,553 | 25,433
(Release) provision for CECL | (1,997) | 2,877
Loss (gain) on disposition of fixed assets | 126 | (2,945)
Net gain on remeasurement of equity securities | (452) | (3,079)
Deferred income taxes | (8,139) | (6,321)
Defined benefit plan expense | 7,407 | 7,098
Equity in results of affiliates | 91 | (512)
Changes in balance sheet items, excluding effects from foreign currency adjustments: |  |
Accounts and other receivables | (78,360) | (28,287)
Inventories | 13,713 | (18,569)
Prepaid and other current assets | (13,797) | (32,535)
Accounts payable, accrued and other liabilities | 2,909 | 687
Income taxes payable | (1,248) | (12,869)
Retirement and deferred compensation plan liabilities | (10,167) | (2,812)
Other changes, net | (4,435) | (5,124)
Net Cash Provided by Operations | 235,912 | 182,201
Cash Flows from Investing Activities: |  |
Capital expenditures | (143,866) | (155,012)
Proceeds from sale of property, plant and equipment | 1,020 | 3,542
Purchase of short-term investments | (2,242) | (21)
Acquisition of businesses, net of cash acquired and release of escrow | 0 | (10,910)
Acquisition of intangible assets, net | 0 | (1,300)
Notes receivable, net | 102 | 92
Net Cash Used by Investing Activities | (144,986) | (163,609)
Cash Flows from Financing Activities: |  |
Proceeds from notes payable and overdrafts | 14,178 | 19,063
Repayments of notes payable and overdrafts | (8,841) | (22,631)
Proceeds and (repayments) of short term revolving credit facility, net | 49,338 | 61,053
Proceeds from long-term obligations | 3,062 | 261
Repayments of long-term obligations | (103,177) | (16,338)
Payment of contingent consideration obligation | 0 | (22,750)
Dividends paid | (54,232) | (49,785)
Proceeds from stock option exercises | 27,797 | 24,342
Purchase of treasury stock | (17,134) | (29,039)
Net Cash Used by Financing Activities | (89,009) | (35,824)
Effect of Exchange Rate Changes on Cash | (4,068) | (3,517)
Net Decrease in Cash and Equivalents and Restricted Cash | (2,151) | (20,749)
Cash and Equivalents and Restricted Cash at Beginning of Period | 223,643 | 142,732
Cash and Equivalents and Restricted Cash at End of Period | 221,492 | 121,983
Cash and equivalents | 221,492 | 120,983
Restricted cash included in prepaid and other | 0 | 1,000
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows | $ 221,492 | $ 121,983

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