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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net income | $ 38,353 | $ 31,763
Discontinued operations, net of tax | 10 | 30
Income from continuing operations | 38,343 | 31,733
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation, depletion and amortization | 81,862 | 80,121
Deferred income taxes | 8,856 | (6,466)
Provision for credit losses | 4,193 | 1,735
Amortization of debt issuance costs | 380 | 341
Employee stock-based compensation costs | 3,108 | 2,689
Pension and postretirement benefit plan net periodic benefit credit | (1,090) | (1,491)
Unrealized (gains) losses on investments | (3,957) | 5,147
Gains on sales of assets | (4,361) | (3,136)
Changes in current assets and liabilities, net of acquisitions: |  |
Receivables | 14,969 | (5,723)
Inventories | (40,885) | (44,080)
Other current assets | (58,308) | 34,491
Accounts payable | (93,549) | 2,980
Other current liabilities | 16,715 | 13,086
Pension and postretirement benefit plan contributions | (159) | (149)
Other noncurrent changes | (9,794) | 1,139
Net cash provided by (used in) continuing operations | (43,677) | 112,417
Net cash provided by (used in) discontinued operations | 29 | (7)
Net cash provided by (used in) operating activities | (43,648) | 112,410
Investing activities: |  |
Capital expenditures | (154,049) | (150,288)
Acquisitions, net of cash acquired | 0 | (524)
Net proceeds from sale or disposition of property and other | 7,282 | 4,586
Investments | (4,257) | (4,442)
Net cash used in investing activities | (151,024) | (150,668)
Financing activities: |  |
Issuance of short-term borrowings | 275,000 | 100,000
Repayment of short-term borrowings | (20,000) | 0
Issuance of long-term debt | 175,446 | 150,000
Repayment of long-term debt | (169,891) | (143,622)
Debt issuance costs | (114) | (718)
Net proceeds from issuance of common stock | 0 | (127)
Dividends paid | (45,246) | (44,229)
Repurchase of common stock | (4,811) | (7,399)
Tax withholding on stock-based compensation | (3,040) | (4,904)
Net cash provided by financing activities | 207,344 | 49,001
Increase in cash and cash equivalents | 12,672 | 10,743
Cash and cash equivalents -- beginning of year | 80,517 | 54,161
Cash and cash equivalents -- end of period | $ 93,189 | $ 64,904

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