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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 246,321 | $ 238,620 | $ 306,288
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 78,566 | 73,842 | 69,080
Income of investees, net of dividends | 11,130 | (3,461) | (13,023)
Provision for deferred taxes | (5,128) | 5,515 | 40,091
Recognition of (gains) losses for pension and postretirement plans | 34,087 | 49,868 | (36,647)
Stock-based compensation expense | 15,896 | 14,127 | 18,613
Premium for early redemption of senior notes | 0 | 0 | 10,752
Recognition of debt issuance costs from former debt instruments | 0 | 46 | 4,212
Other, net | (496) | 7,649 | 1,401
Changes in assets and liabilities, net of effects from acquisitions: |  |  |
Accounts receivable | 462 | 15,167 | 84,006
Accounts payable | (9,025) | (40,495) | 28,795
Retainages | (6,615) | 4,189 | 3,875
Contracts in progress and advance billings on contracts | 28,868 | (38,615) | (67,137)
Income taxes | (4,786) | (764) | 4,116
Accrued and other current liabilities | (9,754) | (18,948) | (1,991)
Pension liabilities, accrued postretirement benefit obligations and employee benefits | (6,964) | (68,535) | (69,424)
Other, net | (8,861) | 6,499 | 3,019
NET CASH PROVIDED BY OPERATING ACTIVITIES | 363,701 | 244,704 | 386,026
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property, plant and equipment | (151,286) | (198,312) | (311,052)
Acquisition of businesses | 0 | (47,328) | 0
Purchases of securities | (2,343) | (3,803) | (4,739)
Sales and maturities of securities | 5,996 | 3,813 | 5,553
Investments, net of return of capital, in equity method investees | 0 | (11,450) | 0
Other, net | (8,009) | 844 | 5,585
NET CASH USED IN INVESTING ACTIVITIES | (155,642) | (256,236) | (304,653)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings of long-term debt | 353,100 | 978,200 | 1,324,300
Repayments of long-term debt | (434,350) | (878,200) | (999,300)
Premium for early redemption of senior notes | 0 | 0 | (10,752)
Payment of debt issuance costs | 0 | (2,405) | (4,838)
Borrowings and repayments of bank overdraft | 0 | 0 | (88,694)
Repurchases of common stock | 0 | (20,000) | (225,786)
Dividends paid to common shareholders | (84,974) | (81,074) | (79,668)
Cash paid for shares withheld to satisfy employee taxes | (7,592) | (6,588) | (5,042)
Settlements of forward contracts, net | 3,689 | 24,013 | (2,030)
Other, net | 756 | 6 | 1,674
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (169,371) | 13,952 | (90,136)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH | 1,937 | (1,205) | 240
TOTAL INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS | 40,625 | 1,215 | (8,523)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 40,990 | 39,775 | 48,298
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD | 81,615 | 40,990 | 39,775
Cash paid during the period for: |  |  |
Interest | 63,216 | 51,343 | 50,840
Income taxes (net of refunds) | 84,478 | 71,755 | 44,949
SCHEDULE OF NON-CASH INVESTING ACTIVITY: |  |  |
Accrued capital expenditures included in accounts payable | $ 7,105 | $ 9,588 | $ 27,495

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