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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash Flows From Operating Activities |  |
Net income | $ 85,807 | $ 81,661
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 60,778 | 57,121
Deferred compensation | 4,971 | 5,263
Realized and unrealized gains on long-term investments | (1,241) | (3,677)
Stock-based compensation | 6,722 | 6,248
Deferred income taxes | 6,410 | 7,132
Other non-cash items | 1,370 | 3,738
Changes in assets and liabilities: |  |
Receivables, net | (34,807) | (37,713)
Inventories | (21,586) | 14,789
Other current assets | 727 | (631)
Accounts payable and accrued liabilities | (6,906) | (5,872)
Pension liabilities | (5,059) | (2,141)
Environmental and legal liabilities | (763) | (392)
Deferred revenues | (243) | (843)
Net Cash Provided By Operating Activities | 96,180 | 124,683
Cash Flows From Investing Activities |  |
Expenditures for property, plant and equipment | (62,895) | (57,902)
Business acquisition (Note 16) | (21,475) | (4,339)
Other, net | 1,684 | (759)
Net Cash Used In Investing Activities | (82,686) | (63,000)
Cash Flows From Financing Activities |  |
Revolving debt and bank overdrafts, net | 1,379 | (7,309)
Other debt repayments | (5,714) | (5,714)
Dividends paid | (15,225) | (13,841)
Company stock repurchased | (13,500) | (4,500)
Stock option exercises | 3,488 | 3,127
Other, net | (4,504) | (1,649)
Net Cash Used In Financing Activities | (34,076) | (29,886)
Effect of Exchange Rate Changes on Cash | (4,324) | 6,560
Net Decrease in Cash and Cash Equivalents | (24,906) | 38,357
Cash and Cash Equivalents at Beginning of Period | 298,894 | 225,743
Cash and Cash Equivalents at End of Period | 273,988 | 264,100
Supplemental Cash Flow Information |  |
Cash payments of income taxes, net of refunds/payments | 25,190 | 22,377
Cash payments of interest | $ 8,553 | $ 9,113

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