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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities:    
Net income $ 231,512 $ 88,920
Adjustments for items not affecting cash:    
Depreciation and amortization expenses 48,523 43,005
Share-based payments expense 21,527 16,183
Deferred income tax expense 9,480 1,719
Unrealized foreign exchange (gain) loss (1,965) (65)
Gain on disposition of property, plant and equipment (170,167) (243)
Loss on redemption of 2021 Notes 4,792  
Amortization of debt issuance costs 2,352 1,443
Amortization of right-of-use assets 8,586 6,280
Change in fair value of derivatives (1,263)  
Other, net 2,805 1,568
Net changes in operating assets and liabilities 41,844 52,577
Net cash provided by operating activities 198,026 211,387
Investing activities:    
Acquisitions, net of cash acquired (63) 728
Property, plant and equipment additions (4,522) (4,616)
Proceeds on disposition of property, plant and equipment 165,132 342
Intangible asset additions (15,730) (17,361)
Issuance of loans receivable (6,093) (2,622)
Repayment of loans receivable 1,554 226
Net cash provided by (used in) investing activities 140,278 (23,303)
Financing activities:    
Dividends paid to stockholders (55,352) (48,537)
Dividends paid to NCI   (26)
Proceeds from exercise of options and share option plans 2,862 10,699
Payment of withholding taxes on issuance of shares (3,716) (9,155)
Net increase (decrease) in short-term debt 2,722 6,842
Repayment of long-term debt (1,093,772) (5,328)
Debt issue costs (3,677)  
Repayment of finance lease obligations (5,390) (5,355)
Net cash used in financing activities (1,156,323) (50,860)
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash (12,773) (1,396)
Increase (830,792) 135,828
Beginning of period 1,362,452 306,895
Cash, cash equivalents, and restricted cash, end of period $ 531,660 $ 442,723