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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash Flows From Operating Activities |  |
Net income | $ 63,639 | $ 59,808
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 40,500 | 37,729
Deferred compensation | 749 | 5,392
Realized and unrealized gains on long-term investments | (504) | (2,576)
Stock-based compensation | 3,387 | 4,551
Deferred income taxes | 2,463 | 2,741
Other non-cash items | 830 | 2,972
Changes in assets and liabilities: |  |
Receivables, net | (23,969) | (33,697)
Inventories | (14,409) | (1,477)
Other current assets | 442 | (2,050)
Accounts payable and accrued liabilities | (18,579) | (11,777)
Pension liabilities | (122) | (58)
Environmental and legal liabilities | (479) | (469)
Deferred revenues | (162) | (162)
Net Cash Provided By Operating Activities | 53,786 | 60,927
Cash Flows From Investing Activities |  |
Expenditures for property, plant and equipment | (43,741) | (38,331)
Business acquisition (Note 16) | (21,475) | (4,339)
Other, net | 1,775 | (2,184)
Net Cash Used In Investing Activities | (63,441) | (44,854)
Cash Flows From Financing Activities |  |
Revolving debt and bank overdrafts, net | 1,893 | (7,221)
Other debt repayments | (5,714) | (5,714)
Dividends paid | (10,160) | (9,225)
Company stock repurchased | (12,000) | (1,500)
Stock option exercises | 3,274 | 2,518
Other, net | (4,432) | (1,586)
Net Cash Used In Financing Activities | (27,139) | (22,728)
Effect of Exchange Rate Changes on Cash | (5,364) | 4,730
Net Decrease in Cash and Cash Equivalents | (42,158) | (1,925)
Cash and Cash Equivalents at Beginning of Period | 298,894 | 225,743
Cash and Cash Equivalents at End of Period | 256,736 | 223,818
Supplemental Cash Flow Information |  |
Cash payments of income taxes, net of refunds/payments | 19,739 | 18,288
Cash payments of interest | $ 6,444 | $ 7,101

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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