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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |  |
Cash received from customers | $ 2,074,024 | $ 1,956,084 | $ 2,162,520
Cash paid to suppliers and employees | (1,810,844) | (1,730,062) | (1,806,526)
Interest paid | (21,318) | (20,793) | (20,793)
Income tax payments | (38,442) | (31,715) | (28,939)
Settlement with the SEC and DOJ relating to the FCPA, including interest | 0 | 0 | (55,050)
Investment proceeds and miscellaneous receipts, net | 15,683 | 11,953 | 15,671
Excess tax benefits from share-based compensation | (1,506) | (3,610) | (1,349)
(Payments for) proceeds from forward foreign exchange contracts, net | (1,164) | 4,353 | 7,778
Net cash provided by operating activities | 216,433 | 186,210 | 273,312
Cash flows from investing activities: |  |  |
Capital expenditures | (141,436) | (112,000) | (120,999)
Proceeds from dispositions of property, plant and equipment | 398 | 79 | 225
Payments for acquisitions, net of cash received, and long-term investments | (14,165) | (4,356) | (44,627)
Payments for purchases of intangible assets | (135) | (1,372) | (15,479)
Payments for purchases of restricted investment | (350) | (4,210) | 0
Payments for purchases of marketable securities and investments | (278,071) | (294,497) | (205,746)
Proceeds from sales of marketable securities and investments | 76,859 | 78,664 | 75,725
Proceeds from maturities of marketable securities and investments | 143,020 | 170,823 | 120,390
Net cash used in investing activities | (213,880) | (166,869) | (190,511)
Cash flows from financing activities: |  |  |
Net borrowings on (payments for) line-of-credit arrangements and notes payable | 37 | 0 | (1,560)
Payments on long-term borrowings | (303) | (282) | (253)
Proceeds from issuance of common stock | 11,280 | 8,236 | 15,051
Payments of contingent consideration | (3,500) | (2,983) | (2,374)
Debt issuance costs on long-term borrowings | 0 | 0 | (524)
Excess tax benefits from share-based compensation | 1,506 | 3,610 | 1,349
Net cash provided by financing activities | 9,020 | 8,581 | 11,689
Effect of foreign exchange rate changes on cash | (12,858) | 16,376 | (12,790)
Net (decrease) increase in cash and cash equivalents | (1,285) | 44,298 | 81,700
Cash and cash equivalents at beginning of year | 457,549 | 413,251 | 331,551
Cash and cash equivalents at end of year | $ 456,264 | $ 457,549 | $ 413,251

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