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v3.19.1

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating Activities |  |
Net income | $ 23,376 | $ 32,489
Depreciation and amortization | 9,326 | 9,671
Stock-based compensation (Note 11) | 2,745 | 5,606
Pension expense (Note 15) | 48 | 1,488
Deferred income tax provision (benefit) (Note 10) | 1,834 | (600)
Loss on asset dispositions, net | 25 | 17
Pension contributions (Note 15) | (1,767) | (1,243)
Currency exchange losses, net | 16,961 | 2,008
Product liability expense (Note 18) | 2,896 | 2,824
Collections on insurance receivables and notes receivable, insurance companies (Note 18) | 8,122 | 17,700
Product liability payments (Note 18) | (20,003) | (5,600)
Changes in: |  |
Trade receivables | (7,720) | (6,858)
Inventories (Note 3) | (16,127) | (14,513)
Prepaid expenses and other current assets | (8,055) | (1,642)
Accounts payable and accrued liabilities | (10,523) | (24,372)
Other noncurrent assets and liabilities | 79 | 378
Cash Flow From Operating Activities | 1,217 | 17,353
Investing Activities |  |
Capital expenditures | (4,897) | (3,241)
Purchase of short-term investments (Note 17) | (52,541) | 0
Proceeds from maturities of short-term investments (Note 17) | 33,600 | 0
Property disposals | 12 | 58
Cash Flow Used in Investing Activities | (23,826) | (3,183)
Financing Activities |  |
Payments on short-term debt, net | 91 | 99
Proceeds from long-term debt (Note 12) | 133,000 | 137,500
Payments on long-term debt (Note 12) | (119,000) | (147,000)
Cash dividends paid | (14,652) | (13,390)
Company stock purchases (Note 7) | (7,446) | (2,673)
Exercise of stock options (Note 7) | 1,465 | 848
Cash Flow Used in Financing Activities | (6,542) | (24,616)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3,221) | 1,363
Decrease in cash, cash equivalents and restricted cash | (32,372) | (9,083)
Beginning cash, cash equivalents and restricted cash | 140,604 | 137,889
Ending cash, cash equivalents and restricted cash | 108,232 | 128,806
Supplemental cash flow information: |  |
Cash and cash equivalents | 107,668 | 124,883
Restricted cash included in prepaid expenses and other current assets | $ 564 | $ 3,923

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