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v3.24.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net income (loss) | $ 130,373 | $ (83,083)
Depreciation and amortization | 31,605 | 29,461
Tax-effected loss on divestiture of MSA LLC (Note 17) | 0 | 199,578
Stock-based compensation (Note 11) | 9,229 | 13,029
Pension income (Note 14) | (3,108) | (4,040)
Deferred income tax benefit (Note 10) | (2,226) | (393)
Loss (gain) on asset dispositions, net | 752 | (713)
Pension contributions (Note 14) | (2,632) | (4,092)
Currency exchange losses, net | 1,730 | 7,285
Product liability expense (Note 17) | 0 | 3
Product liability payments (Note 17) | 0 | (5,250)
Contribution on divestiture of MSA LLC (Note 17) | 0 | (341,186)
Changes in: |  |
Trade receivables | (15,798) | (10,410)
Inventories (Note 4) | (32,798) | 5,896
Accounts payable | 20,980 | (6,756)
Other current assets and liabilities | (35,109) | 5,943
Other noncurrent assets and liabilities | 1,190 | 3,887
Cash Flow From (Used in) Operating Activities | 104,188 | (190,841)
Investing Activities |  |
Capital expenditures | (25,560) | (18,322)
Property disposals and other investing | 74 | 2,674
Cash Flow Used in Investing Activities | (25,486) | (15,648)
Financing Activities |  |
Proceeds from long-term debt (Note 12) | 598,000 | 1,108,000
Payments on long-term debt (Note 12) | (611,260) | (871,102)
Debt issuance costs | 0 | (963)
Cash dividends paid | (38,589) | (36,514)
Company stock purchases (Note 7) | (16,829) | (3,871)
Exercise of stock options (Note 7) | 326 | 542
Employee stock purchase plan (Note 7) | 634 | 497
Cash Flow (Used in) From Financing Activities | (67,718) | 196,589
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (10,557) | (5,651)
Increase (decrease) in cash, cash equivalents and restricted cash | 427 | (15,551)
Beginning cash, cash equivalents and restricted cash | 148,408 | 164,428
Ending cash, cash equivalents and restricted cash | 148,835 | 148,877
Supplemental cash flow information: |  |
Cash and cash equivalents | 146,830 | 146,897
Restricted cash included in prepaid expenses and other current assets | 2,005 | 1,980
Total cash, cash equivalents and restricted cash | $ 148,835 | $ 148,877

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