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v3.22.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net earnings (loss) | $ 122,761 | $ (246,771) | $ (271,592)
Adjustments to reconcile net earnings (loss) to net cash provided by operations: |  |  |
Depreciation and amortization | 201,443 | 213,718 | 219,921
Provision (credit) for doubtful accounts | 1,183 | (138) | 3,716
Provision (benefit) for deferred income taxes | 37,782 | (44,419) | 25,163
Gain on disposition of assets | (8,279) | (5,761) | (118)
Impairments and other charges | 0 | 340,713 | 561,274
Amortization of share-based compensation | 13,865 | 15,713 | 14,722
Amortization of major maintenance costs | 29,031 | 33,213 | 30,214
Other | (283) | (640) | (90)
Increase (decrease) in cash flows resulting from changes in: |  |  |
Accounts receivable | (31,550) | 29,126 | (124,941)
Inventory | (127,095) | (19,248) | 47,076
Other assets | (27,801) | (38,335) | (29,994)
Income taxes payable | 1,975 | 480 | 8,826
Accounts payable | 75,996 | 15,951 | (39,795)
Accrued and other liabilities | 5,100 | 27,974 | 558
Net cash provided by operating activities | 294,128 | 321,576 | 444,940
Cash flows from investing activities: |  |  |
Capital expenditures | (172,606) | (98,015) | (148,185)
Acquisitions of businesses and marine equipment, net of cash acquired | (3,900) | (9,115) | (354,972)
Proceeds from disposition of assets and other | 36,905 | 51,342 | 17,310
Net cash used in investing activities | (139,601) | (55,788) | (485,847)
Cash flows from financing activities: |  |  |
Borrowings (payments) on bank credit facilities, net | 1,358 | (248,105) | 250,024
Borrowings on long-term debt | 310,000 | 0 | 0
Payments on long-term debt | (395,000) | (60,000) | (150,000)
Payment of debt issue costs | (1,977) | 0 | 0
Proceeds from exercise of stock options | 3,887 | 629 | 353
Payments related to tax withholding for share-based compensation | (3,408) | (2,856) | (3,193)
Treasury stock purchases | (22,901) | 0 | 0
Return of investment to noncontrolling interests and other | (722) | (981) | (676)
Net cash provided by (used in) financing activities | (108,763) | (311,313) | 96,508
Increase (decrease) in cash and cash equivalents | 45,764 | (45,525) | 55,601
Cash and cash equivalents, beginning of year | 34,813 | 80,338 | 24,737
Cash and cash equivalents, end of year | 80,577 | 34,813 | 80,338
Cash paid (received) during the period: |  |  |
Interest paid | 42,816 | 40,878 | 48,721
Income taxes paid (refunded), net | 2,553 | (116,648) | (35,571)
Operating cash outflow from operating leases | 44,229 | 44,089 | 43,639
Non-cash investing activity: |  |  |
Capital expenditures included in accounts payable | 2,996 | 18,633 | (13,280)
Right-of-use assets obtained in exchange for lease obligations | $ 22,799 | $ 33,842 | $ 46,511

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