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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net Income | $ 66,144,000 | $ 106,512,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and goodwill and other long-lived asset impairments | 55,271,000 | 91,796,000
Amortization of lease right-of-use asset | 28,729,000 | 32,614,000
Net pension benefit, early retirement program and special separation benefit expense | (40,985,000) | (40,313,000)
Gain on marketable equity securities and cost method investments, net of impairment | (19,579,000) | (123,036,000)
Loss (gain) on disposition of businesses, property, plant and equipment and investments, net | 485,000 | (3,481,000)
Credit loss expense | 2,125,000 | 1,632,000
Stock-based compensation expense, net of forfeitures | 3,111,000 | 3,092,000
Foreign exchange loss | 8,854,000 | 1,083,000
Equity in losses (earnings) of affiliates, net of distributions | 11,219,000 | 1,551,000
Provision for deferred income taxes | 3,079,000 | 8,526,000
Change in operating assets and liabilities: |  |
Accounts receivable, net | 60,739,000 | 60,708,000
Inventories | 33,244,000 | (25,380,000)
Accounts payable and accrued liabilities | (55,264,000) | (28,510,000)
Deferred revenue | (59,192,000) | (68,344,000)
Income taxes receivable/payable | (13,636,000) | 11,125,000
Lease liabilities | (25,615,000) | (31,850,000)
Other assets and other liabilities, net | 82,088,000 | 54,297,000
Other | (7,000) | 1,086,000
Net Cash Provided by Operating Activities | 140,810,000 | 53,108,000
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment | (32,285,000) | (39,560,000)
Proceeds from sales of marketable equity securities | 0 | 0
Net proceeds from disposition of businesses, property, plant and equipment and investments | 7,348,000 | 3,700,000
Purchases of marketable equity securities | (4,823,000) | 0
Investments in certain businesses, net of cash acquired | (2,523,000) | (3,828,000)
Investments in equity affiliates and cost method investments | (366,000) | (1,759,000)
Loan to related party | 0 | (2,000,000)
Other | 1,332,000 | 1,663,000
Net Cash Used in Investing Activities | (31,317,000) | (41,784,000)
Cash Flows from Financing Activities |  |
Distributions paid to noncontrolling interests | (190,319,000) | (2,683,000)
Net borrowings under revolving credit facilities | 75,000,000 | 33,245,000
Net (repayments of) proceeds from vehicle floor plan payable | (32,776,000) | 26,612,000
Dividends paid | (15,660,000) | (15,352,000)
Repayments of borrowings | (13,172,000) | (9,883,000)
Principal payments of finance leases | (8,446,000) | (3,764,000)
Common shares repurchased | (3,468,000) | (49,514,000)
Other | 329,000 | 78,000
Net Cash Used in Financing Activities | (188,512,000) | (21,261,000)
Effect Of Currency Exchange Rate Change | 10,514,000 | (4,339,000)
Net Decrease in Cash and Cash Equivalents and Restricted Cash | (68,505,000) | (14,276,000)
Beginning Cash and Cash Equivalents and Restricted Cash | 297,853,000 | 201,891,000
Ending Cash and Cash Equivalents and Restricted Cash | $ 229,348,000 | $ 187,615,000

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