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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |
Net income | $ 128,141 | $ 83,264
Depreciation and amortization | 41,883 | 36,270
Stock-based compensation (Note 11) | 11,325 | 13,562
Pension (income) expense (Note 15) | (7,956) | 2,079
Deferred income tax benefit (Note 10) | (2,451) | (5,548)
Loss on asset write-down and dispositions, net | 4,776 | 423
Pension contributions (Note 15) | (5,743) | (5,768)
Currency exchange losses (gains), net | 4,788 | (359)
Product liability expense (Note 18) | 9,733 | 25,235
Collections on insurance receivables and notes receivable, insurance companies (Note 18) | 9,510 | 15,437
Product liability payments (Note 18) | (9,076) | (32,499)
Changes in: |  |
Trade receivables | 1,958 | 40,167
Inventories (Note 4) | (86,599) | (36,336)
Accounts payable | 2,629 | (855)
Other current assets and liabilities | 270 | (2,410)
Other noncurrent assets and liabilities | 715 | (2,519)
Cash Flow From Operating Activities | 103,903 | 130,143
Investing Activities |  |
Capital expenditures | (28,753) | (30,963)
Acquisitions, net of cash acquired (Note 14) | 0 | (392,437)
Purchase of short-term investments (Note 17) | (69,680) | (108,938)
Proceeds from maturities of short-term investments (Note 17) | 94,000 | 135,000
Property disposals and other investing | 38 | (5,249)
Cash Flow Used in Investing Activities | (4,395) | (402,587)
Financing Activities |  |
Proceeds from long-term debt (Note 12) | 798,000 | 1,341,734
Payments on long-term debt (Note 12) | (771,000) | (1,032,875)
Cash dividends paid | (53,447) | (51,322)
Company stock purchases (Note 7) | (34,365) | (6,137)
Exercise of stock options (Note 7) | 4,163 | 2,671
Employee stock purchase plan (Note 7) | 486 | 452
Acquisition of noncontrolling interest in consolidated subsidiaries | 0 | (13,381)
Distributions to noncontrolling interests | 0 | (5,632)
Debt issuance costs | 0 | (2,080)
Cash Flow (Used In) From Financing Activities | (56,163) | 233,430
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (23,498) | (4,177)
Increase (Decrease) in cash, cash equivalents and restricted cash | 19,847 | (43,191)
Beginning cash, cash equivalents and restricted cash | 141,438 | 161,034
Ending cash, cash equivalents and restricted cash | 161,285 | 117,843
Supplemental cash flow information: |  |
Cash and cash equivalents | 159,613 | 117,302
Restricted cash included in prepaid expenses and other current assets | 1,672 | 541
Total cash, cash equivalents and restricted cash | $ 161,285 | $ 117,843

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