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v3.20.4

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating Activities |  |  |
Net income | $ 121,162 | $ 137,649 | $ 125,115
Depreciation and amortization | 39,674 | 38,020 | 37,852
Stock-based compensation (Note 10) | 6,920 | 13,760 | 12,239
Pension expense (Note 14) and other charges | 10,082 | 3,382 | 5,901
Deferred income tax (benefit) provision (Note 9) | (3,322) | 1,272 | (4,065)
Losses on asset dispositions, net | 236 | 371 | 484
Pension contributions (Note 14) | (5,596) | (5,537) | (4,718)
Currency exchange losses, net (Note 5) | 8,578 | 19,814 | 2,330
Product liability expense (Note 19) | 39,036 | 26,619 | 45,327
Collections on insurance receivable and notes receivable, insurance companies (Note 19) | 10,853 | 21,035 | 101,552
Product liability payments (Note 19) | (23,727) | (54,504) | (61,500)
Loss on extinguishment of debt (Note 11) | 0 | 0 | 1,494
Trade receivables | 7,677 | (8,855) | (10,075)
Inventories (Note 3) | (8,601) | (23,246) | (11,122)
Prepaid expenses and other current assets | (8,861) | (822) | 10,866
Accounts payable and accrued liabilities | 13,541 | 5,801 | 17,985
Other noncurrent assets and liabilities | (1,097) | (9,797) | (5,778)
Cash Flow From Operating Activities | 206,555 | 164,962 | 263,887
Investing Activities |  |  |
Capital expenditures | (48,905) | (36,604) | (33,960)
Purchase of short-term investments (Note 18) | (199,318) | (169,245) | (73,022)
Proceeds from maturities of short-term investments (Note 18) | 175,000 | 174,670 | 18,000
Acquisition, net of cash acquired (Note 13) | 0 | (33,196) | 0
Property disposals and other investing | 454 | 218 | 4,587
Cash Flow Used In Investing Activities | (72,769) | (64,157) | (84,395)
Financing Activities |  |  |
(Payments on) proceeds from short-term debt, net (Note 11) | 0 | (65) | 51
Payments on long-term debt (Note 11) | (1,031,000) | (880,500) | (570,167)
Proceeds from long-term debt (Note 11) | 987,000 | 864,000 | 462,500
Debt issuance costs | 0 | 0 | (1,216)
Cash dividends paid | (66,578) | (63,523) | (57,248)
Company stock purchases (Note 6) | (29,144) | (12,648) | (4,824)
Exercise of stock options (Note 6) | 12,446 | 7,471 | 8,573
Employee stock purchase plan (Note 6) | 747 | 641 | 556
Other, net | 0 | 0 | (1,494)
Cash Flow Used In Financing Activities | (126,529) | (84,624) | (163,269)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,234 | (4,242) | (13,508)
Increase in cash, cash equivalents and restricted cash | 8,491 | 11,939 | 2,715
Beginning cash, cash equivalents and restricted cash | 152,543 | 140,604 | 137,889
Ending cash, cash equivalents and restricted cash | 161,034 | 152,543 | 140,604
Supplemental cash flow information: |  |  |
Total cash, cash equivalents and restricted cash | 161,034 | 140,604 | 137,889
Interest paid in cash | 9,856 | 14,490 | 20,408
Income tax paid in cash | $ 61,072 | $ 48,673 | $ 40,587

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