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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income | $ 209,072 | $ 76,774
Adjustments to reconcile net income to cash flows provided by operating activities |  |
Depreciation and amortization | 30,816 | 31,058
Unrealized foreign exchange gains | (1,721) | (518)
Amortization of debt issuance costs | 1,337 | 961
Share-based compensation | 20,822 | 10,077
Loss on disposals of property, plant and equipment | 146 | 2
Deferred income taxes | 16,633 | 1,739
Changes in operating assets and liabilities |  |
Accounts receivable | (105,707) | (49,494)
Inventories | 26,242 | 79,751
Accounts payable | 26,627 | (5,197)
Accrued taxes | 24,366 | (5,453)
Other assets and liabilities | 31,458 | 27,411
Cash flows provided by operating activities | 280,091 | 167,111
Cash flows from investing activities |  |
Additions to property, plant and equipment | (19,210) | (15,387)
Cash flows used in investing activities | (19,210) | (15,387)
Cash flows from financing activities |  |
Repayments of short-term borrowings, net | (2,177) | (14,232)
Repayments of term loan facility | (13,125) | (13,125)
Purchases of common stock | (30,146) | (6,976)
Debt issuance costs | 0 | (966)
Dividends paid on common stock | (37,058) | (34,550)
Dividends paid to noncontrolling interests | (1,360) | (4,302)
Payment of employee restricted stock tax withholdings | (3,946) | (496)
Cash flows used in financing activities | (87,812) | (74,647)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (4,015) | 1,342
Net increase in cash, cash equivalents and restricted cash | 169,054 | 78,419
Cash, cash equivalents and restricted cash, beginning of year | 151,452 | 34,184
Cash, cash equivalents and restricted cash, end of period | 320,506 | 112,603
Supplemental information |  |
Non-cash additions to property, plant and equipment | 3,105 | 446
Non-cash additions to right-of-use assets obtained in exchange for operating lease obligations | 7,341 | 7,107
Non-cash additions to right-of-use assets obtained in exchange for finance lease obligations | 150 | 427
Dividend equivalents rights ("DERs") declared not paid | 1,537 | 750
Share repurchase liability (Note 10) | $ 0 | $ 6,976

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