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v3.20.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities |  |
Net income | $ 108,431 | $ 106,100
Depreciation and amortization | 29,284 | 28,339
Stock-based compensation (Note 11) | 3,042 | 10,130
Pension expense (Note 14) | 6,647 | 3,101
Deferred income tax (benefit) provision (Note 10) | (1,312) | 424
Loss on asset dispositions, net | 189 | 271
Pension contributions (Note 14) | (5,672) | (5,300)
Currency exchange losses, net | 3,821 | 17,338
Product liability expense (Note 17) | 4,878 | 8,155
Collections on insurance receivables and notes receivable, insurance companies (Note 17) | 10,844 | 18,724
Product liability payments (Note 17) | (6,648) | (43,851)
Changes in: |  |
Trade receivables | 23,744 | (5,414)
Inventories (Note 3) | (70,148) | (33,996)
Prepaid expenses and other current assets | (7,673) | (10,755)
Accounts payable and accrued liabilities | 10,782 | (3,647)
Other noncurrent assets and liabilities | (54) | (1,369)
Cash Flow From Operating Activities | 110,155 | 88,250
Investing Activities |  |
Capital expenditures | (32,698) | (23,523)
Acquisition, net of cash acquired | 0 | (33,196)
Purchase of short-term investments (Note 16) | (174,337) | (149,359)
Proceeds from maturities of short-term investments (Note 16) | 155,000 | 132,170
Property disposals | 334 | 123
Cash Flow Used in Investing Activities | (51,701) | (73,785)
Financing Activities |  |
Payments on short-term debt, net | 0 | (63)
Proceeds from long-term debt (Note 12) | 779,000 | 621,000
Payments on long-term debt (Note 12) | (784,000) | (608,000)
Cash dividends paid | (49,811) | (47,215)
Company stock purchases (Note 7) | (28,691) | (11,060)
Exercise of stock options (Note 7) | 6,969 | 4,161
Employee stock purchase plan (Note 7) | 390 | 344
Cash Flow Used in Financing Activities | (76,143) | (40,833)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,668) | (5,378)
Decrease in cash, cash equivalents and restricted cash | (19,357) | (31,746)
Beginning cash, cash equivalents and restricted cash | 152,543 | 140,604
Ending cash, cash equivalents and restricted cash | 133,186 | 108,858
Supplemental cash flow information: |  |
Total cash, cash equivalents and restricted cash | $ 133,186 | $ 108,858

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