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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net (loss) income | $ (150,173) | $ 35,542
Depreciation and amortization | 14,572 | 14,165
Tax-effected loss on divestiture of MSA LLC (Note 17) | 199,578 | 0
Stock-based compensation (Note 11) | 6,270 | 3,730
Pension income (Note 14) | (2,020) | (2,652)
Deferred income tax benefit (Note 10) | (237) | (572)
Loss on asset dispositions, net | 739 | 4
Pension contributions (Note 14) | (2,046) | (1,914)
Currency exchange losses, net | 4,175 | 3,271
Product liability expense (Note 17) | 3 | 2,772
Collections on insurance receivables and notes receivable, insurance companies (Note 17) | 0 | 3,865
Product liability payments (Note 17) | (5,250) | (1,758)
Contribution on divestiture of MSA LLC (Note 17) | (341,186) | 0
Changes in: |  |
Trade receivables | 21,662 | 13,365
Inventories (Note 4) | (7,404) | (40,816)
Accounts payable | (7,320) | 1,408
Other current assets and liabilities | (18,041) | (6,858)
Other noncurrent assets and liabilities | 769 | 971
Cash Flow (Used in) From Operating Activities | (285,909) | 24,523
Investing Activities |  |
Capital expenditures | (8,402) | (7,976)
Proceeds from maturities of short-term investments (Note 16) | 0 | 29,000
Purchase of short-term investments (Note 16) | 0 | (19,973)
Property disposals and other investing | 35 | 0
Cash Flow (Used in) From Investing Activities | (8,367) | 1,051
Financing Activities |  |
Proceeds from long-term debt (Note 12) | 801,000 | 263,000
Payments on long-term debt (Note 12) | (505,588) | (258,000)
Cash dividends paid | (18,045) | (17,292)
Company stock purchases (Note 7) | (3,687) | (3,659)
Exercise of stock options (Note 7) | 4 | 51
Debt issuance costs | (913) | 0
Cash Flow From (Used in) Financing Activities | 272,771 | (15,900)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,287) | (3,361)
(Decrease) increase in cash, cash equivalents and restricted cash | (23,792) | 6,313
Beginning cash, cash equivalents and restricted cash | 164,428 | 141,438
Ending cash, cash equivalents and restricted cash | 140,636 | 147,751
Supplemental cash flow information: |  |
Cash and cash equivalents | 138,906 | 147,300
Restricted cash included in prepaid expenses and other current assets | 1,730 | 451
Total cash, cash equivalents and restricted cash | $ 140,636 | $ 147,751

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