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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |  |
Net income | $ 58,583 | $ 179,630 | $ 21,788
Depreciation and amortization | 60,773 | 56,317 | 50,317
Tax-effected loss on divestiture of MSA LLC (Note 20) | 199,578 | 0 | 0
Stock-based compensation (Note 11) | 30,023 | 19,650 | 18,908
Pension (income) expense (Note 15) and other charges | (7,915) | (11,499) | 2,448
Deferred income tax benefit (Note 10) | (8,514) | 5,171 | (38,850)
Loss on asset write-down and dispositions, net | 173 | 6,290 | 788
Pension contributions (Note 15) | (5,217) | (5,032) | (5,543)
Currency exchange losses, net (Note 6) | 17,079 | 10,255 | 216
Product liability expense (Note 20) | 3 | 20,590 | 185,264
Collections on insurance receivable and notes receivable, insurance companies (Note 20) | 0 | 9,516 | 15,443
Product liability payments (Note 20) | (5,250) | (36,755) | (39,548)
Contribution on divestiture of MSA LLC (Note 20) | (341,186) | 0 | 0
Changes in: |  |  |
Trade receivables | (7,102) | (38,587) | 4,374
Inventories (Note 4) | 51,585 | (67,366) | (17,827)
Accounts payable | (5,452) | 7,585 | 13,299
Other current assets and liabilities | 53,509 | (1,795) | 823
Other noncurrent assets and liabilities | 2,187 | 3,485 | (12,755)
Cash Flow From Operating Activities | 92,857 | 157,455 | 199,145
Investing Activities |  |  |
Capital expenditures | (42,764) | (42,553) | (43,837)
Purchase of short-term investments (Note 19) | 0 | (79,542) | (133,913)
Proceeds from maturities of short-term investments (Note 19) | 0 | 119,000 | 160,000
Acquisitions, net of cash acquired (Note 14) | 0 | 0 | (392,437)
Property disposals and other investing | 2,811 | (1,389) | (5,286)
Cash Flow Used In Investing Activities | (39,953) | (4,484) | (415,473)
Financing Activities |  |  |
Payments on long-term debt (Note 12) | (1,871,102) | (1,023,000) | (1,346,557)
Proceeds from long-term debt (Note 12) | 1,895,000 | 1,010,000 | 1,639,733
Debt issuance costs | (1,138) | 0 | (2,106)
Cash dividends paid | (73,488) | (71,497) | (68,586)
Acquisition of noncontrolling interests in consolidated subsidiaries (Note 14) | 0 | 0 | (13,381)
Distribution to noncontrolling interests (Note 14) | 0 | 0 | (5,632)
Company stock purchases (Note 7) | (3,961) | (34,394) | (6,171)
Exercise of stock options (Note 7) | 1,473 | 4,650 | 5,770
Employee stock purchase plan (Note 7) | 963 | 891 | 855
Cash Flow (Used In) Provided by Financing Activities | (52,253) | (113,350) | 203,925
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (16,671) | (16,631) | (7,193)
(Decrease) increase in cash, cash equivalents and restricted cash | (16,020) | 22,990 | (19,596)
Beginning cash, cash equivalents and restricted cash | 164,428 | 141,438 | 161,034
Ending cash, cash equivalents and restricted cash | 148,408 | 164,428 | 141,438
Supplemental cash flow information: |  |  |
Cash and cash equivalents | 146,442 | 162,902 | 140,895
Restricted cash included in prepaid expenses and other current assets | 1,966 | 1,526 | 543
Total cash, cash equivalents and restricted cash | 148,408 | 164,428 | 141,438
Interest paid in cash | 47,258 | 20,740 | 9,288
Income tax paid in cash | $ 69,085 | $ 60,491 | $ 45,556

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