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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows From Operating Activities |  |  |
Net income | $ 137,895,000 | $ 127,656,000 | $ 103,101,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 90,876,000 | 81,860,000 | 78,701,000
Deferred compensation | 6,895,000 | 9,988,000 | 15,140,000
Realized and unrealized gain on long-term investments | (2,289,000) | (3,143,000) | (3,955,000)
Stock-based compensation | 11,716,000 | 10,080,000 | 8,872,000
Deferred income taxes | (33,605,000) | (4,506,000) | (5,016,000)
Other non-cash items | 2,158,000 | 3,068,000 | 2,240,000
Changes in assets and liabilities, excluding effects of acquisitions: |  |  |
Receivables, net | (104,231,000) | (23,417,000) | 4,894,000
Inventories | (79,258,000) | (15,358,000) | 28,460,000
Other current assets | (1,434,000) | (13,927,000) | (680,000)
Accounts payable and accrued liabilities | 44,414,000 | 55,739,000 | (15,084,000)
Pension liabilities | (1,729,000) | (612,000) | (790,000)
Environmental and legal liabilities | 450,000 | (3,021,000) | 2,519,000
Deferred revenues | 277,000 | 10,809,000 | 26,000
Net Cash Provided By Operating Activities | 72,135,000 | 235,216,000 | 218,428,000
Cash Flows From Investing Activities |  |  |
Expenditures for property, plant and equipment | (194,482,000) | (125,792,000) | (105,572,000)
Proceeds from asset disposition | 4,149,000 |  |
Asset acquisition (Note 20) | (3,503,000) | (2,040,000) |
Business acquisitions, net of cash acquired (Note 20) | (184,473,000) | (13,519,000) | (9,000,000)
Other, net | 1,480,000 | 2,317,000 | 1,905,000
Net Cash Used In Investing Activities | (376,829,000) | (139,034,000) | (112,667,000)
Cash Flows From Financing Activities |  |  |
Revolving debt and bank overdrafts, net (Note 6) | 2,861,000 |  | (7,495,000)
Other debt borrowings (Note 6) | 200,000,000 |  |
Other debt repayments (Note 6) | (37,858,000) | (23,571,000) | (46,429,000)
Dividends paid | (28,083,000) | (25,405,000) | (23,097,000)
Company stock repurchased | (16,969,000) | (15,253,000) | (13,184,000)
Stock option exercises | 1,369,000 | 2,926,000 | 3,037,000
Other, net | (3,987,000) | (3,631,000) | (3,326,000)
Net Cash (Used In) Provided By Financing Activities | 117,333,000 | (64,934,000) | (90,494,000)
Effect of Exchange Rate Changes on Cash | (3,391,000) | 3,307,000 | (78,000)
Net Increase (Decrease) in Cash and Cash Equivalents | (190,752,000) | 34,555,000 | 15,189,000
Cash and Cash Equivalents at Beginning of Year | 349,938,000 | 315,383,000 | 300,194,000
Cash and Cash Equivalents at End of Year | 159,186,000 | 349,938,000 | 315,383,000
Supplemental Cash Flow Information |  |  |
Cash payments of income taxes, net of refunds/payments | 92,867,000 | 39,017,000 | 29,331,000
Cash payments of interest | $ 9,542,000 | $ 9,329,000 | $ 12,250,000

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