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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net income (loss) | $ (17,827) | $ 128,141
Depreciation and amortization | 44,965 | 41,883
Tax-effected loss on divestiture of MSA LLC (Note 17) | 199,578 | 0
Stock-based compensation (Note 11) | 21,506 | 11,325
Pension income (Note 14) | (6,060) | (7,956)
Deferred income tax benefit (Note 10) | (531) | (2,451)
(Gain) loss on asset dispositions, net | (671) | 4,776
Pension contributions (Note 14) | (4,274) | (5,743)
Currency exchange losses, net | 8,781 | 4,788
Product liability expense (Note 17) | 3 | 9,733
Collections on insurance receivables and notes receivable, insurance companies (Note 17) | 0 | 9,510
Product liability payments (Note 17) | (5,250) | (9,076)
Contribution on divestiture of MSA LLC (Note 17) | (341,186) | 0
Changes in: |  |
Trade receivables | (7,449) | 1,958
Inventories (Note 4) | 15,386 | (86,599)
Accounts payable | (4,225) | 2,629
Other current assets and liabilities | 26,518 | 270
Other noncurrent assets and liabilities | 4,679 | 715
Cash Flow (Used in) From Operating Activities | (66,057) | 103,903
Investing Activities |  |
Capital expenditures | (30,979) | (28,753)
Proceeds from maturities of short-term investments (Note 16) | 0 | 94,000
Purchase of short-term investments (Note 16) | 0 | (69,680)
Property disposals and other investing | 2,690 | 38
Cash Flow Used in Investing Activities | (28,289) | (4,395)
Financing Activities |  |
Proceeds from long-term debt (Note 12) | 1,507,000 | 798,000
Payments on long-term debt (Note 12) | (1,338,352) | (771,000)
Debt issuance costs | (1,138) | 0
Cash dividends paid | (54,999) | (53,447)
Company stock purchases (Note 7) | (3,941) | (34,365)
Exercise of stock options (Note 7) | 1,440 | 4,163
Employee stock purchase plan (Note 7) | 497 | 486
Cash Flow From (Used in) Financing Activities | 110,507 | (56,163)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (14,152) | (23,498)
Increase in cash, cash equivalents and restricted cash | 2,009 | 19,847
Beginning cash, cash equivalents and restricted cash | 164,428 | 141,438
Ending cash, cash equivalents and restricted cash | 166,437 | 161,285
Supplemental cash flow information: |  |
Cash and cash equivalents | 164,499 | 159,613
Restricted cash included in prepaid expenses and other current assets | 1,938 | 1,672
Total cash, cash equivalents and restricted cash | $ 166,437 | $ 161,285

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