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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows From Operating Activities |  |
Net income | $ 63,382 | $ 55,188
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 40,329 | 38,959
Deferred compensation | (859) | 9,868
Realized and unrealized gains on long-term investments | (75) | (3,130)
Stock-based compensation | 4,191 | 4,772
Deferred income taxes | 1,427 | 223
Other non-cash items | 655 | 2,262
Changes in assets and liabilities: |  |
Receivables, net | (23,253) | (6,868)
Inventories | (9,740) | 15,515
Other current assets | (6,077) | (3,981)
Accounts payable and accrued liabilities | (8,284) | (33,888)
Pension liabilities | (323) | (635)
Environmental and legal liabilities | (3,116) | 630
Deferred revenues | 243 | (162)
Net Cash Provided By Operating Activities | 58,500 | 78,753
Cash Flows From Investing Activities |  |
Expenditures for property, plant and equipment | (54,671) | (45,084)
Asset acquisition (Note 17) | (2,040) |
Other, net | 2,331 | 2,023
Net Cash Used In Investing Activities | (54,380) | (43,061)
Cash Flows From Financing Activities |  |
Revolving debt and bank overdrafts, net |  | (6,272)
Other debt repayments | (14,286) | (37,143)
Dividends paid | (12,371) | (11,285)
Company stock repurchased | (13,753) | (6,181)
Stock option exercises | 392 | 2,163
Other, net | (415) | (2,656)
Net Cash Used In Financing Activities | (40,433) | (61,374)
Effect of Exchange Rate Changes on Cash | (6,193) | 754
Net Decrease in Cash and Cash Equivalents | (42,506) | (24,928)
Cash and Cash Equivalents at Beginning of Period | 315,383 | 300,194
Cash and Cash Equivalents at End of Period | 272,877 | 275,266
Supplemental Cash Flow Information |  |
Cash payments of income taxes, net of refunds/payments | 7,501 | 11,895
Cash payments of interest | $ 4,810 | $ 7,164

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