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v3.19.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Cash received from customers | $ 550,291 | $ 589,869
Cash paid to suppliers and employees | (507,160) | (543,700)
Interest paid, net | (459) | (378)
Income tax payments, net | (4,567) | (3,245)
Investment proceeds and miscellaneous receipts, net | 4,496 | 2,158
Proceeds from (payments for) forward foreign exchange contracts, net | 342 | (4,358)
Net cash provided by operating activities | 42,943 | 40,346
Cash flows from investing activities: |  |
Capital expenditures | (23,629) | (27,184)
Proceeds from dispositions of property, plant and equipment | 74 | 18
Proceeds from divestiture of a product line | 0 | 6,919
Payments for acquisitions, net of cash received | (16,083) | 0
Recovery of (payments for) purchases of intangible assets | 7,403 | (3)
Payments for purchases of marketable securities and investments | (95,375) | (61,443)
Proceeds from sales of marketable securities and investments | 22,324 | 17,391
Proceeds from maturities of marketable securities and investments | 82,573 | 45,486
Net cash used in investing activities | (22,713) | (18,816)
Cash flows from financing activities: |  |
Payments on long-term borrowings | (237) | (87)
Payments of contingent consideration | (1,433) | (1,270)
Proceeds from Issuance of Common Stock | 0 | 3,872
Proceeds from reissuances of treasury stock for share-based compensation, net | 3,831 | 0
Net cash provided by financing activities | 2,161 | 2,515
Effect of foreign exchange rate changes on cash | 1,982 | (1,383)
Net increase in cash, cash equivalents, and restricted cash | 24,373 | 22,662
Beginning Cash, Cash Equivalents, and Restricted Cash | 434,164 | 384,983
Cash and cash equivalents | 455,890 | 407,272
Restricted Cash, Current | 113 | 90
Restricted Cash, Noncurrent | 2,534 | 283
Ending Cash, Cash Equivalents, and Restricted Cash | $ 458,537 | $ 407,645

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