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v3.19.3.a.u2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Cash received from customers | $ 2,311,925 | $ 2,326,310 | $ 2,093,948
Cash paid to suppliers and employees | (1,818,575) | (1,989,685) | (1,916,119)
Interest paid, net | (22,330) | (22,703) | (22,224)
Income tax payments, net | (45,081) | (62,414) | (52,136)
Investment proceeds and miscellaneous receipts, net | 31,673 | 26,383 | 18,392
Proceeds from (payments for) forward foreign exchange contracts, net | 285 | 7,603 | (17,724)
Net cash provided by operating activities | 457,897 | 285,494 | 104,137
Cash flows from investing activities: |  |  |
Capital expenditures | (98,532) | (129,825) | (111,332)
Proceeds from dispositions of property, plant and equipment | 129 | 4,315 | 86
Proceeds from divestiture of a product line | 0 | 6,964 | 0
Payments for (proceeds from) acquisitions and long-term investment | (79,386) | 266 | (76,645)
Recovery of (payments for) purchases of intangible assets | (8,818) | 3 | 3,795
Payments for purchases of restricted investment | 0 | 0 | (1,000)
Payments for purchases of marketable securities and investments | (371,450) | (371,019) | (282,656)
Proceeds from sales of marketable securities and investments | 104,632 | 77,029 | 97,523
Proceeds from maturities of marketable securities and investments | 226,900 | 225,295 | 202,247
Net cash used in investing activities | (208,889) | (186,978) | (175,572)
Cash flows from financing activities: |  |  |
Net (payments) borrowings on line-of-credit arrangements and notes payable | 0 | 0 | (36)
Payments on long-term borrowings | (643) | (2,961) | (316)
Payments for credit agreement renewal fees | (486) | 0 | 0
Proceeds from Issuances of common stock for shared-based compensation | 13,113 | 14,133 | 14,604
Tax payments from net share settlement | (8,096) | (8,862) | (7,310)
Proceeds from reissuances of treasury stock for shared-based compensation, net | 3,831 | 0 | 0
Payments for purchases of treasury stock | (28,000) | (48,912) | (2,920)
Payments of contingent consideration | (2,477) | (2,078) | (3,681)
Net cash (used in) provided by financing activities | (22,758) | (48,680) | 341
Effect of foreign exchange rate changes on cash | 2,237 | (655) | (1,094)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 228,487 | 49,181 | (72,188)
Beginning Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 434,164 | 384,983 | 457,171
Cash and cash equivalents | 660,672 | 431,526 | 383,824
Restricted Cash included in Other current assets | 93 | 111 | 882
Restricted Cash included in Other assets | 1,886 | 2,527 | 277
Ending Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 662,651 | $ 434,164 | $ 384,983

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