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v3.21.1

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 55,900 | $ 213
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, Amortization And Non-Cash Lease Expense | 30,459 | 32,994
Accounts Receivable, Credit Loss Expense (Reversal) | (7,849) | 19,229
Loss on disposal or impairment of property, plant, and equipment | 131 | 2,138
Deferred income taxes | 4,577 | 3,802
Share-based Payment Arrangement, Noncash Expense | 4,874 | 3,675
Changes in operating assets and liabilities: |  |
Increase (Decrease) in Accounts Receivable | 117,818 | 150,687
Increase (Decrease) in Inventories | 25,117 | 23,510
Increase (Decrease) in Prepaid Expense and Other Assets | (11,150) | (11,922)
Increase (Decrease) in Other Operating Assets | 51 | (5,873)
Increase (Decrease) in Accounts Payable | (41,194) | (100,402)
Increase (Decrease) in Accrued Liabilities | (27,253) | (77,861)
Increase (Decrease) in Income Taxes Payable | (19,291) | (9,429)
Increase (Decrease) In Operating Lease, Right-Of-Use Assets And Liabilities | (21,273) | (16,807)
Other liabilities | (18) | (1,200)
Net cash provided by operating activities | 110,899 | 12,754
Cash flows from investing activities: |  |
Payments to Acquire Short-term Investments | 0 | (35,044)
Proceeds from Sale, Maturity and Collection of Short-term Investments | 1,054 | 1,631
Payments to Acquire Property, Plant, and Equipment | (3,896) | (9,452)
Net cash used in investing activities | (2,842) | (42,865)
Cash flows from financing activities: |  |
Proceeds from Lines of Credit | 7,753 | 175,719
Repayments of Lines of Credit | (7,532) | (1,054)
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | 13,772 | 1,096
Payment, Tax Withholding, Share-based Payment Arrangement | (5,358) | (4,207)
Payments for Repurchase of Common Stock | (11,223) | (132,889)
Payments of Ordinary Dividends, Common Stock | (17,285) | (17,195)
Net cash used in financing activities | (19,873) | 21,470
Effect of Exchange Rate on Cash and Cash Equivalents | (5,268) | (6,260)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 82,916 | (14,901)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance | 790,725 | 686,009
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 873,641 | 671,108
Supplemental disclosures of cash flow information: |  |
Income Taxes Paid | 37,534 | 19,953
Supplemental disclosures of non-cash investing activities: |  |
Capital expenditures incurred but not yet paid | $ 2,832 | $ 2,503

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