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v3.22.2

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 74,000 | $ 96,584
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, Amortization And Non-Cash Lease Expense | 58,537 | 60,962
Accounts Receivable, Credit Loss Expense (Reversal) | (4,047) | (9,757)
Gain (Loss) on Disposition of Assets | (2,418) | (201)
Deferred income taxes | 3,750 | (9,667)
Share-based Payment Arrangement, Noncash Expense | 10,636 | 9,823
Changes in operating assets and liabilities: |  |
Increase (Decrease) in Accounts Receivable | 186,364 | 180,456
Increase (Decrease) in Inventories | (332,225) | (123,737)
Increase (Decrease) in Prepaid Expense and Other Assets | (23,226) | (48,160)
Increase (Decrease) in Prepaid Expense and Other Assets | 23,226 | 48,160
Increase (Decrease) in Other Noncurrent Assets | (3,018) | 337
Increase (Decrease) in Accounts Payable | 35,754 | 59,085
Increase (Decrease) in Accrued Liabilities | (67,199) | (30,130)
Increase (Decrease) in Income Taxes Payable | (23,807) | (22,652)
Increase (Decrease) in Other Operating Assets and Liabilities, Net | 34,478 | 47,436
Increase (Decrease) in Other Noncurrent Liabilities | (2,163) | 1,927
Net cash provided by operating activities | (112,668) | 117,162
Cash flows from investing activities: |  |
Payments to Acquire Short-term Investments | (44,877) | 0
Proceeds from Sale, Maturity and Collection of Short-term Investments | 175,725 | 1,184
Payments to Acquire Productive Assets | 28,983 | 12,387
Net cash used in investing activities | 101,865 | (11,203)
Cash flows from financing activities: |  |
Proceeds from Lines of Credit | 0 | 19,888
Repayments of Lines of Credit | 0 | (19,683)
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | 4,076 | 20,287
Payment, Tax Withholding, Share-based Payment Arrangement | (4,024) | (5,440)
Payments for Repurchase of Common Stock | (287,443) | (54,500)
Payments of Dividends | 37,926 | 34,540
Net cash used in financing activities | (325,317) | (73,988)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (14,174) | (2,890)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (350,294) | 29,081
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 413,110 | 819,806
Supplemental disclosures of cash flow information: |  |
Income Taxes Paid | 47,846 | 81,497
Supplemental disclosures of non-cash investing activities: |  |
Capital expenditures incurred but not yet paid | $ 5,334 | $ 4,268

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