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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Cash received from customers | $ 1,715,960 | $ 1,518,057
Cash paid to suppliers and employees | (1,494,794) | (1,430,371)
Interest paid, net | (11,721) | (11,397)
Income tax payments, net | (57,840) | (39,821)
Investment proceeds and miscellaneous receipts, net | 21,601 | 14,338
Proceeds from (payments for) forward foreign exchange contracts, net | 7,279 | (16,034)
Net cash provided by operating activities | 180,485 | 34,772
Cash flows from investing activities: |  |
Capital expenditures | (75,951) | (85,264)
Proceeds from dispositions of property, plant and equipment | 4,273 | 62
Proceeds from divestiture of a product line | 6,964 | 0
Proceeds from (payments for) acquisitions | 266 |
Payments for acquisitions and long-term investments |  | (74,874)
Payments for purchases of intangible assets | (3) | (3,790)
Payments for purchases of marketable securities and investments | (286,826) | (233,766)
Proceeds from Sale of Debt Securities, Available-for-sale | 60,488 |
Proceeds from sales of marketable securities and investments |  | 83,883
Proceeds from maturities of marketable securities and investments | 158,622 | 151,260
Net cash used in investing activities | (132,167) | (162,489)
Cash flows from financing activities: |  |
Net payments on line-of-credit arrangements and notes payable | 0 | (36)
Payments on long-term borrowings | (1,595) | (220)
Payments of contingent consideration | (2,078) | (3,681)
Proceeds from issuance of common stock for shared-based compensation | 1,996 | 3,622
Payments for purchases of treasury stock | 0 | (2,920)
Net cash used in financing activities | (1,677) | (3,235)
Effect of foreign exchange rate changes on cash | 3,965 | 3,823
Net increase (decrease) in cash, cash equivalents, and restricted cash | 50,606 | (127,129)
Beginning Cash, Cash Equivalents, and Restricted Cash | 384,983 | 457,171
Cash and cash equivalents | 434,517 | 328,894
Restricted Cash, Current | 102 | 812
Restricted Cash, Noncurrent | 970 | 336
Ending Cash, Cash Equivalents, and Restricted Cash | $ 435,589 | $ 330,042

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