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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows From Operating Activities |  |
Net income | $ 120,837 | $ 96,724
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 67,953 | 60,859
Deferred compensation | 2,148 | 4,754
Realized and unrealized gains on long-term investments | (2,497) | (2,169)
Stock-based compensation | 8,069 | 7,414
Deferred income taxes | (51,542) | 257
Other non-cash items | 139 | 860
Changes in assets and liabilities: |  |
Receivables, net | (96,830) | (28,405)
Inventories | (63,769) | (2,574)
Other current assets | (356) | (4,215)
Accounts payable and accrued liabilities | 39,222 | 12,041
Pension liabilities | (1,434) | (418)
Environmental and legal liabilities | (522) | (3,388)
Deferred revenues | (16) | (62)
Net Cash Provided By Operating Activities | 21,402 | 141,678
Cash Flows From Investing Activities |  |
Expenditures for property, plant and equipment | (119,541) | (84,903)
Asset acquisition (Note 17) | (3,503) | (2,040)
Business acquisition, net of cash acquired (Note 17) | (184,473) | (13,519)
Other, net | 1,480 | 2,332
Net Cash Used In Investing Activities | (306,037) | (98,130)
Cash Flows From Financing Activities |  |
Revolving debt and bank overdrafts, net (Note 14) | 9,799 |
Other debt borrowings (Note 14) | 100,000 |
Other debt repayments | (28,572) | (14,286)
Dividends paid | (20,572) | (18,547)
Company stock repurchased | (16,969) | (13,753)
Stock option exercises | 1,087 | 2,835
Other, net | (1,801) | (889)
Net Cash (Used In) Provided By Financing Activities | 42,972 | (44,640)
Effect of Exchange Rate Changes on Cash | (3,007) | (3,899)
Net Decrease in Cash and Cash Equivalents | (244,670) | (4,991)
Cash and Cash Equivalents at Beginning of Period | 349,938 | 315,383
Cash and Cash Equivalents at End of Period | 105,268 | 310,392
Supplemental Cash Flow Information |  |
Cash payments of income taxes, net of refunds/payments | 85,271 | 27,420
Cash payments of interest | $ 6,885 | $ 6,916

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