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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities |  |
Net Income | $ 52,977,000 | $ 96,566,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and long-lived asset impairments | 34,714,000 | 34,387,000
Amortization of lease right-of-use asset | 16,492,000 | 17,569,000
Net pension benefit and special separation benefit expense | (23,162,000) | (44,782,000)
Gain on marketable equity securities and cost method investments, net | (19,853,000) | (46,912,000)
Gain on disposition of property, plant and equipment and investments, net | (1,053,000) | (1,593,000)
Credit loss expense and provision for other receivables | 15,000 | 1,503,000
Stock-based compensation expense | 1,802,000 | 1,677,000
Foreign exchange loss | 1,504,000 | 1,047,000
Equity in earnings of affiliates, net of distributions | (4,655,000) | 2,020,000
(Benefit from) provision for deferred income taxes | (1,781,000) | 16,182,000
Contingent consideration accretion expense | 315,000 | 76,000
Change in operating assets and liabilities: |  |
Accounts receivable, net | 54,245,000 | 89,228,000
Inventories | (19,318,000) | (15,298,000)
Accounts payable and accrued liabilities | (48,264,000) | (78,819,000)
Deferred revenue | (2,387,000) | (9,037,000)
Income taxes receivable/payable | 17,274,000 | 18,392,000
Lease liabilities | (16,182,000) | (20,247,000)
Other assets and other liabilities, net | (18,800,000) | (18,549,000)
Other | (1,072,000) | 1,482,000
Net Cash Provided by Operating Activities | 22,811,000 | 44,892,000
Cash Flows from Investing Activities |  |
Proceeds from sales of marketable equity securities | 29,028,000 | 55,731,000
Purchases of property, plant and equipment | (22,554,000) | (14,207,000)
Purchases of marketable equity securities | (6,162,000) | 0
Investments in equity affiliates, cost method and other investments | (4,735,000) | (23,698,000)
Net proceeds from disposition of property, plant and equipment, and investments | 2,706,000 | 1,334,000
Other | (237,000) | 363,000
Net Cash (Used in) Provided by Investing Activities | (1,954,000) | 19,523,000
Cash Flows from Financing Activities |  |
Net payments under revolving credit facilities | (33,000,000) | (37,000,000)
Common shares repurchased | (23,439,000) | (9,527,000)
Dividends paid | (7,910,000) | (7,749,000)
Net proceeds from (repayments of) vehicle floor plan payable | 7,196,000 | (3,889,000)
Repayments of borrowings | (3,999,000) | (977,000)
Proceeds from (repayments of) bank overdrafts | 3,153,000 | (2,868,000)
Deferred payments of acquisition | (161,000) | (3,294,000)
Other | 358,000 | 942,000
Net Cash Used in Financing Activities | (57,802,000) | (64,362,000)
Effect Of Currency Exchange Rate Change | 1,235,000 | (208,000)
Net Decrease in Cash and Cash Equivalents and Restricted Cash | (35,710,000) | (155,000)
Beginning Cash and Cash Equivalents and Restricted Cash | 190,432,000 | 158,843,000
Ending Cash and Cash Equivalents and Restricted Cash | $ 154,722,000 | $ 158,688,000

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