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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Cash received from customers | $ 1,127,141 | $ 1,143,222
Cash paid to suppliers and employees | (959,300) | (932,009)
Interest paid, net | (10,847) | (11,085)
Income tax payments, net | (10,005) | (24,016)
Investment proceeds and miscellaneous receipts, net | 6,092 | 24,093
Proceeds from forward foreign exchange contracts, net | 1,849 | (1,860)
Net cash provided by operating activities | 154,930 | 198,345
Cash flows from investing activities: |  |
Capital expenditures | (39,707) | (45,843)
Proceeds from dispositions of property, plant and equipment | 33 | 86
Payments for purchases of marketable securities and investments | (172,663) | (171,615)
Proceeds from maturities of marketable securities and investments | 133,197 | 138,244
Proceeds from Sale of Debt Securities, Available-for-sale | 62,894 | 50,044
Payments for Acquisitions, net of cash received | (96,889) | (16,083)
(Payments for) recovery of purchases of intangible assets | (100) | 7,383
Proceeds from Divestiture of Businesses | 12,240 | 0
Net cash used in investing activities | (100,995) | (37,784)
Cash flows from financing activities: |  |
Payments on long-term borrowings | (1,597) | (359)
Payments for credit agreement renewal fees | 0 | (458)
Payments of contingent consideration | (1,265) | (1,433)
Proceeds from Issuance of Common Stock | 8,202 | 3,912
Tax payments from net share settlement | (6,931) | (3,976)
Proceeds from Reissuance of Treasury Stock | 0 | 3,831
Payments for purchases of treasury stock | (100,005) | (15,001)
Net cash used in financing activities | (101,596) | (13,484)
Effect of Exchange Rate on Cash and Cash Equivalents | (2,858) | 2,127
Beginning Cash, Cash Equivalents, and Restricted Cash | 662,651 | 434,164
Cash and cash equivalents | 607,584 | 580,684
Ending Cash, Cash Equivalents, and Restricted Cash | 612,132 | 583,368
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (50,519) | 149,204
Other Current Assets |  |
Cash flows from financing activities: |  |
Restricted Cash, Current | 3,575 | 114
Other Assets |  |
Cash flows from financing activities: |  |
Restricted Cash, Noncurrent | $ 973 | $ 2,570

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