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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |
Net income | $ 179,630 | $ 21,788 | $ 125,138
Depreciation and amortization | 56,317 | 50,317 | 39,674
Stock-based compensation (Note 11) | 19,650 | 18,908 | 6,920
Pension (income) expense (Note 15) and other charges | (11,499) | 2,448 | 10,082
Deferred income tax benefit (Note 10) | 5,171 | (38,850) | (2,254)
Loss on asset write-down and dispositions, net | 6,290 | 788 | 236
Pension contributions (Note 15) | (5,032) | (5,543) | (5,596)
Currency exchange losses, net (Note 6) | 10,255 | 216 | 8,578
Product liability expense (Note 20) | 20,590 | 185,264 | 39,036
Collections on insurance receivable and notes receivable, insurance companies (Note 20) | 9,516 | 15,443 | 10,853
Product liability payments (Note 20) | (36,755) | (39,548) | (23,727)
Changes in: |  |  |
Trade receivables | (38,587) | 4,374 | 7,677
Inventories (Note 4) | (67,366) | (17,827) | (13,645)
Accounts payable | 7,585 | 13,299 | (3,069)
Other current assets and liabilities | (1,795) | 823 | 7,749
Other noncurrent assets and liabilities | 3,485 | (12,755) | (1,097)
Cash Flow From Operating Activities | 157,455 | 199,145 | 206,555
Investing Activities |  |  |
Capital expenditures | (42,553) | (43,837) | (48,905)
Purchase of short-term investments (Note 19) | (79,542) | (133,913) | (199,318)
Proceeds from maturities of short-term investments (Note 19) | 119,000 | 160,000 | 175,000
Acquisitions, net of cash acquired (Note 14) | 0 | (392,437) | 0
Property disposals and other investing | (1,389) | (5,286) | 454
Cash Flow Used In Investing Activities | (4,484) | (415,473) | (72,769)
Financing Activities |  |  |
Payments on long-term debt (Note 12) | (1,023,000) | (1,346,557) | (1,031,000)
Proceeds from long-term debt (Note 12) | 1,010,000 | 1,639,733 | 987,000
Debt issuance costs | 0 | (2,106) | 0
Cash dividends paid | (71,497) | (68,586) | (66,578)
Acquisition of noncontrolling interests in consolidated subsidiaries (Note 14) | 0 | (13,381) | 0
Distribution to noncontrolling interests (Note 14) | 0 | (5,632) | 0
Company stock purchases (Note 7) | (34,394) | (6,171) | (29,144)
Exercise of stock options (Note 7) | 4,650 | 5,770 | 12,446
Employee stock purchase plan (Note 7) | 891 | 855 | 747
Cash Flow (Used In) Provided by Financing Activities | (113,350) | 203,925 | (126,529)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (16,631) | (7,193) | 1,234
Increase (decrease) in cash, cash equivalents and restricted cash | 22,990 | (19,596) | 8,491
Beginning cash, cash equivalents and restricted cash | 141,438 | 161,034 | 152,543
Ending cash, cash equivalents and restricted cash | 164,428 | 141,438 | 161,034
Supplemental cash flow information: |  |  |
Cash and cash equivalents | 162,902 | 140,895 | 160,672
Restricted cash included in prepaid expenses and other current assets | 1,526 | 543 | 362
Total cash, cash equivalents and restricted cash | 164,428 | 141,438 | 161,034
Interest paid in cash | 20,740 | 9,288 | 9,856
Income tax paid in cash | $ 60,491 | $ 45,556 | $ 61,072

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