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CONSOLIDATED STATEMENTS OF CASH FLOW (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] |  |  |  |
Net income | $ 29,590 | $ 40,125 | $ 69,633 | $ 103,792
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation | 16,285 | 15,672 | 47,289 | 46,659
Amortization | 1,997 | 1,582 | 7,017 | 6,305
Change in deferred taxes and other liabilities | 3,074 | 13,548 | 12,434 | 12,802
Provision for write-off of property, plant and equipment | 303 | (5) | 536 | 1,101
Non-cash interest (income)/expense | (309) | 151 | (138) | 454
Compensation and benefits paid or payable in Class A Common Stock | 80 | 790 | 596 | 1,413
Fair value adjustment on foreign currency option | (64) | 0 | 0 | 0
Provision for credit losses from uncollected receivables and contract assets | (105) | 332 | 1,664 | 1,136
Foreign currency remeasurement loss/(gain) on intercompany loans | 169 | (1,049) | 15,750 | (2,656)
Changes in operating assets and liabilities that provided/(used) cash: |  |  |  |
Accounts receivable | (2,048) | (10,282) | 6,069 | (8,276)
Contract assets | (7,923) | (9,605) | (27,932) | (6,558)
Inventories | 4,585 | (3,760) | (20,043) | (21,927)
Prepaid expenses and other current assets | (4,532) | 131 | (6,989) | (4,057)
Income taxes prepaid and receivable | (454) | 304 | (662) | 662
Accounts payable | (5,108) | 363 | (15,491) | 7,837
Accrued liabilities | 2,838 | 3,407 | (8,063) | (8,762)
Income taxes payable | 1,786 | (5,611) | 3,741 | 1,619
Noncurrent receivables | (228) | (339) | 169 | (679)
Other noncurrent liabilities | 111 | (2,251) | (413) | (4,411)
Other, net | (388) | (6) | (1,474) | 139
Net cash provided by operating activities | 39,659 | 43,497 | 83,693 | 126,593
INVESTING ACTIVITIES |  |  |  |
Purchases of property, plant and equipment | (9,349) | (13,442) | (31,320) | (48,846)
Purchased software | (109) | (257) | (155) | (306)
Net Cash Provided by (Used in) Investing Activities, Total | (9,458) | (13,699) | (31,475) | (49,152)
FINANCING ACTIVITIES |  |  |  |
Proceeds from borrowings | 0 | 0 | 70,000 | 20,000
Principal payments on debt | (17,005) | (58,006) | (76,016) | (95,014)
Principal payments on finance lease liabilities | (335) | (298) | (6,798) | (876)
Taxes paid in lieu of share issuance | 0 | 0 | (490) | (971)
Proceeds from options exercised | 5 | 33 | 25 | 105
Dividends paid | (6,144) | (5,814) | (18,424) | (17,435)
Net cash used in financing activities | (23,479) | (64,085) | (31,703) | (94,191)
Effect of exchange rate changes on cash and cash equivalents | 4,545 | (7,207) | (751) | (7,266)
Increase/(decrease) in cash and cash equivalents | 11,267 | (41,494) | 19,764 | (24,016)
Cash and cash equivalents at beginning of period | 204,037 | 215,233 | 195,540 | 197,755
Cash and cash equivalents at end of period | $ 215,304 | $ 173,739 | $ 215,304 | $ 173,739

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