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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows From Operating Activities    
Net income $ 96,935 $ 83,914
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 46,252 45,311
Deferred compensation (10,907) 3,652
Realized and unrealized (gains) losses on long-term investments 6,972 (2,761)
Stock-based compensation 6,955 5,346
Deferred income taxes 2,241 (39,475)
Goodwill impairment (Note 18) 978  
Other non-cash items 1,142 92
Changes in assets and liabilities:    
Receivables, net (111,051) (68,033)
Inventories (38,564) (35,747)
Other current assets (4,838) (63)
Accounts payable and accrued liabilities 43,326 34,027
Pension liabilities (1,113) (971)
Environmental and legal liabilities (379) (463)
Deferred revenues 203 (134)
Net Cash Provided By Operating Activities 38,152 24,695
Cash Flows From Investing Activities    
Expenditures for property, plant and equipment (129,463) (74,868)
Asset acquisition (Note 17)   (3,503)
Business acquisition, net of cash acquired (Note 17)   (184,560)
Other, net 3,156 1,430
Net Cash Used In Investing Activities (126,307) (261,501)
Cash Flows From Financing Activities    
Revolving debt and bank overdrafts, net (Note 14) 101,771 4,495
Other debt borrowings (Note 14) 75,000 50,000
Other debt repayments (14,286) (14,286)
Dividends paid (14,985) (13,724)
Company stock repurchased (16,976) (10,895)
Stock option exercises 185 1,087
Other, net (2,612) (1,920)
Net Cash Provided By Financing Activities 128,097 14,757
Effect of Exchange Rate Changes on Cash (4,543) (836)
Net Increase (Decrease) in Cash and Cash Equivalents 35,399 (222,885)
Cash and Cash Equivalents at Beginning of Period 159,186 349,938
Cash and Cash Equivalents at End of Period 194,585 127,053
Supplemental Cash Flow Information    
Cash payments of income taxes, net of refunds/payments 19,353 43,472
Cash payments of interest $ 7,184 $ 4,622