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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating activities:      
Net income $ 170,358 $ 149,140 $ 121,506
Adjustments for items not affecting cash:      
Depreciation and amortization expenses 74,921 70,501 66,614
Stock option compensation expense 5,853 4,697 8,252
Equity-classified share unit expense 9,897 8,047 11,256
Share-based continuing employment costs 802    
Deferred income tax expense 9,152 8,826 6,239
Unrealized foreign exchange (gain) loss 2,453 (3,058) 951
Gain on disposition of property, plant and equipment (1,559) (1,107) (2,731)
Amortization of debt issuance costs 3,123 4,086 4,995
Gain on disposition of equity investment     (4,935)
Amortization of right-of-use assets 12,240 12,280  
Gain on contingent consideration from equity investment (1,700)    
Other, net 1,466 2,779 (2,317)
Net changes in operating assets and liabilities (29,134) 76,602 (65,550)
Net cash provided by operating activities 257,872 332,793 144,280
Investing activities:      
Acquisition of Rouse, net of cash acquired (250,039)    
Property, plant and equipment additions (14,263) (13,589) (16,860)
Proceeds on disposition of property, plant and equipment 16,385 5,929 10,586
Intangible asset additions (28,873) (27,415) (26,152)
Issuance of loans receivable (9,071)    
Repayment of loans receivable 3,227    
Distribution from equity investment 4,212    
Proceeds on contingent consideration from equity investment 1,700   6,147
Other, net   (982) (4,674)
Net cash used in investing activities (276,722) (36,057) (30,953)
Financing activities:      
Share repurchase (53,170) (42,012)  
Dividends paid to stockholders (91,737) (82,535) (75,678)
Dividends paid to NCI (320)    
Proceeds from exercise of options and share option plans 44,128 41,094 28,524
Payment of withholding taxes on issuance of shares (6,656) (5,260) (3,901)
Proceeds from short-term debt 50,799 13,169 19,715
Repayment of short-term debt (29,368) (28,684) (6,628)
Repayment of long-term debt (13,711) (76,282) (91,013)
Debt issue costs (2,038)    
Repayment of finance lease obligations (9,388) (6,708) (3,950)
Other, net     (1,176)
Net cash used in financing activities (111,461) (187,218) (134,107)
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash 16,950 5,171 (4,769)
Increase (113,361) 114,689 (25,549)
Beginning of period 420,256 305,567 331,116
Cash, cash equivalents, and restricted cash, end of period $ 306,895 $ 420,256 $ 305,567