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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Cash received from customers | $ 1,456,601 | $ 1,127,141
Cash paid to suppliers and employees | (1,131,533) | (959,300)
Interest paid, net | (1,536) | (10,847)
Income tax payments, net | (77,573) | (10,005)
Investment proceeds and miscellaneous receipts, net | 22,293 | 6,092
Proceeds from forward foreign exchange contracts, net | (18) | 1,849
Net cash provided by operating activities | 268,234 | 154,930
Cash flows from investing activities: |  |
Capital expenditures | (42,935) | (39,707)
Proceeds from dispositions of property, plant and equipment | 13 | 33
Proceeds from Divestiture of Businesses | 0 | 12,240
Payments for purchases of marketable securities and investments | (255,277) | (172,663)
Proceeds from maturities of marketable securities and investments | 116,794 | 133,197
Proceeds from Sale of Debt Securities, Available-for-sale | 32,801 | 62,894
Payments for Acquisitions, net of cash received | 0 | (96,889)
(Payments for) recovery of purchases of intangible assets | 0 | (100)
Net cash used in investing activities | (148,604) | (100,995)
Cash flows from financing activities: |  |
Payments on long-term borrowings | (1,523) | (1,597)
Payments of contingent consideration | (561) | (1,265)
Proceeds from Issuance of Common Stock | 8,107 | 8,202
Tax payments from net share settlement | (507) | (6,931)
Payments for purchases of treasury stock | (49,998) | (100,005)
Net cash used in financing activities | (44,482) | (101,596)
Effect of Exchange Rate on Cash and Cash Equivalents | (5,102) | (2,858)
Beginning Cash, Cash Equivalents, and Restricted Cash | 667,115 | 662,651
Cash and cash equivalents | 732,836 | 607,584
Ending Cash, Cash Equivalents, and Restricted Cash | 737,161 | 612,132
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 70,046 | (50,519)
Other Current Assets |  |
Cash flows from financing activities: |  |
Restricted Cash, Current | 3,436 | 3,575
Other Assets |  |
Cash flows from financing activities: |  |
Restricted Cash, Noncurrent | $ 889 | $ 973

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