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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Cash received from customers | $ 2,326,310 | $ 2,093,948 | $ 2,074,024
Cash paid to suppliers and employees | (1,989,685) | (1,916,119) | (1,808,687)
Interest paid, net | (22,703) | (22,224) | (22,756)
Income tax payments, net | (62,414) | (52,136) | (38,442)
Investment proceeds and miscellaneous receipts, net | 26,383 | 18,392 | 14,597
Excess tax benefits from share-based compensation | 0 | 0 | (1,506)
Proceeds from (payments for) forward foreign exchange contracts, net | 7,603 | (17,724) | (1,164)
Net cash provided by operating activities | 285,494 | 104,137 | 216,066
Cash flows from investing activities: |  |  |
Capital expenditures | (129,825) | (111,332) | (141,436)
Proceeds from dispositions of property, plant and equipment | 4,315 | 86 | 398
Proceeds from divestiture of a product line | 6,964 | 0 | 0
Proceeds from (payments for) acquisitions and long-term investment | 266 | (76,645) | (14,165)
Payments for purchases of intangible assets | (3) | (3,795) | (135)
Payments for purchases of restricted investment | 0 | (1,000) | (350)
Payments for purchases of marketable securities and investments | (371,019) | (282,656) | (278,071)
Proceeds from sales of marketable securities and investments | 77,029 | 97,523 | 76,859
Proceeds from maturities of marketable securities and investments | 225,295 | 202,247 | 143,020
Net cash used in investing activities | (186,978) | (175,572) | (213,880)
Cash flows from financing activities: |  |  |
Net (payments) borrowings on line-of-credit arrangements and notes payable | 0 | (36) | 37
Payments on long-term borrowings | (2,961) | (316) | (303)
Proceeds from issuance of common stock for share-based compensation | 14,133 | 14,604 | 11,280
Tax payments from net share settlement | (8,862) | (7,310) | 0
Payments for purchases of treasury stock | (48,912) | (2,920) | 0
Payments of contingent consideration | 2,078 | 3,681 | 3,500
Excess tax benefits from share-based compensation | 0 | 0 | 1,506
Net cash (used in) provided by financing activities | (48,680) | 341 | 9,020
Effect of foreign exchange rate changes on cash | (655) | (1,094) | (12,858)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 49,181 | (72,188) | (1,652)
Beginning Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 384,983 | 457,171 | 458,823
Cash and cash equivalents | 431,526 | 383,824 | 456,264
Restricted Cash, Current | 111 | 882 | 494
Restricted Cash, Noncurrent | 2,527 | 277 | 413
Ending Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 434,164 | $ 384,983 | $ 457,171

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