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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Statement of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of year | $ 439,272 | $ 746,724
Cash flows from operating activities: |  |
Net (loss) income | 281,547 | 117,698
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 66,574 | 62,260
Gain (Loss) on Disposition of Business | 8,400 | 0
Stock-based compensation and other | 4,245 | 2,560
Equity in net income of unconsolidated investments (net of tax) | (62,436) | (16,511)
Dividends received from unconsolidated investments and nonmarketable securities | 39,168 | 4,950
Pension and postretirement benefit | (4,250) | (4,226)
Pension and postretirement contributions | (3,890) | (15,329)
Unrealized gain on investments in marketable securities | 1,469 | (1,762)
Loss on early extinguishment of debt | 0 | 27,798
Deferred income taxes | 27,747 | (19,384)
Working capital changes | (219,397) | (49,185)
Non-cash transfer of 40% value of construction in progress of Kemerton plant to MRL | 65,100 | 43,223
Other, net | 1,899 | 5,857
Net cash provided by operating activities | 206,176 | 157,949
Cash flows from investing activities: |  |
Capital expenditures | (231,698) | (179,683)
Sales of marketable securities, net | 3,751 | 5,245
Investments in equity and other corporate investments | (146) | (286)
Net cash used in investing activities | (228,093) | (174,724)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 0 | 1,453,888
Repayments of long-term debt and credit agreements | 0 | (1,174,980)
Proceeds from borrowings of credit agreements | 280,000 | 0
-166615000 | (166,615) | (325,159)
Fees related to early extinguishment of debt | 0 | (23,719)
Dividends paid to shareholders | (45,637) | (41,130)
Dividends paid to noncontrolling interests | 0 | (26,219)
Proceeds from exercise of stock options | 419 | 1,183
Withholding taxes paid on stock-based compensation award distributions | (10,422) | (6,860)
Other | (126) | (253)
Net cash provided by (used in) financing activities | 57,619 | (143,249)
Net effect of foreign exchange on cash and cash equivalents | (11,649) | (16,841)
Increase (decrease) in cash and cash equivalents | 24,053 | (176,865)
Cash and cash equivalents at end of period | $ 463,325 | $ 569,859

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