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v3.20.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating Activities |  |
Net income | $ 80,209 | $ 63,488
Depreciation and amortization | 19,428 | 18,792
Stock-based compensation (Note 11) | 4,352 | 6,086
Pension expense (Note 14) | 4,430 | 2,856
Deferred income (benefit) tax provision (Note 10) | (711) | 849
Loss on asset dispositions, net | 127 | 233
Pension contributions (Note 14) | (3,781) | (3,534)
Currency exchange losses, net | 1,063 | 18,251
Product liability expense (Note 17) | 2,802 | 6,425
Collections on insurance receivables and notes receivable, insurance companies (Note 17) | 5,736 | 11,289
Product liability payments (Note 17) | (4,672) | (34,170)
Changes in: |  |
Trade receivables | 9,286 | (9,189)
Inventories (Note 3) | (46,886) | (25,421)
Prepaid expenses and other current assets | (10,424) | (3,489)
Accounts payable and accrued liabilities | 22,653 | (13,401)
Other noncurrent assets and liabilities | (581) | (1,520)
Cash Flow From Operating Activities | 83,031 | 37,545
Investing Activities |  |
Capital expenditures | (19,834) | (13,525)
Acquisition, net of cash acquired (Note 19) | 0 | (33,196)
Purchase of short-term investments (Note 16) | (119,402) | (87,260)
Proceeds from maturities of short-term investments (Note 16) | 110,000 | 69,958
Property disposals | 83 | 81
Cash Flow Used in Investing Activities | (29,153) | (63,942)
Financing Activities |  |
Payments on short-term debt, net | 0 | 64
Proceeds from long-term debt (Note 12) | 581,000 | 375,000
Payments on long-term debt (Note 12) | (590,000) | (338,000)
Cash dividends paid | (33,052) | (30,934)
Company stock purchases (Note 7) | (28,254) | (10,967)
Exercise of stock options (Note 7) | 3,740 | 3,232
Employee stock purchase plan (Note 7) | 390 | 344
Cash Flow Used in Financing Activities | (66,176) | (1,261)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3,654) | (985)
Decrease in cash, cash equivalents and restricted cash | (15,952) | (28,643)
Beginning cash, cash equivalents and restricted cash | 152,543 | 140,604
Ending cash, cash equivalents and restricted cash | 136,591 | 111,961
Supplemental cash flow information: |  |
Total cash, cash equivalents and restricted cash | $ 136,591 | $ 111,961

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