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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net income | $ 169,044 | $ 102,430
Discontinued operations, net of tax | (62,464) | (2,098)
Income from continuing operations | 231,508 | 104,528
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 105,730 | 106,779
Deferred income taxes | 55,478 | 2,439
Provision for credit losses | 5,862 | 2,485
Amortization of debt issuance costs | 792 | 481
Employee stock-based compensation costs | 1,740 | 4,713
Pension and postretirement benefit plan net periodic benefit credit | (2,775) | (3,658)
Unrealized Gain (Loss) on investment in Knife River | (140,020) | 0
Unrealized (gains) losses on investments | (4,885) | 10,579
Gains on sales of assets | (4,887) | (2,935)
Changes in current assets and liabilities, net of acquisitions: |  |
Receivables | 124,306 | (27,093)
Inventories | 1,427 | (4,741)
Other current assets | (27,614) | 18,345
Accounts payable | (137,308) | 27,113
Other current liabilities | 19,090 | 34,858
Pension and postretirement benefit plan contributions | (17) | (54)
Other noncurrent changes | 1,606 | (12,449)
Net cash provided by continuing operations | 230,033 | 261,390
Net cash used in discontinued operations | (156,932) | (142,282)
Net cash provided by operating activities | 73,101 | 119,108
Investing activities: |  |
Capital expenditures | (232,137) | (209,891)
Acquisitions, net of cash acquired | 0 | 0
Net proceeds from sale or disposition of property and other | 13,532 | 30
Investments | (2,974) | (3,072)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | (221,579) | (212,933)
Cash Provided by (Used in) Investing Activities, Discontinued Operations | (55,012) | (78,092)
Net cash used in investing activities | (276,591) | (291,025)
Financing activities: |  |
Issuance of short-term borrowings | 500,000 | 0
Repayment of short-term borrowings | (193,500) | 0
Issuance of long-term debt | 389,500 | 179,407
Repayment of long-term debt | (506,191) | (147,397)
Debt issuance costs | (1,864) | (320)
Net proceeds from issuance of common stock | 0 | (149)
Dividends paid | (90,552) | (88,457)
Repurchase of common stock | (4,811) | (7,399)
Tax withholding on stock-based compensation | (3,040) | (4,905)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | 89,542 | (69,220)
Cash Provided by (Used in) Financing Activities, Discontinued Operations | 94,300 | 254,028
Net Cash Provided by (Used in) Financing Activities, Total | 183,842 | 184,808
Increase (decrease) in cash and cash equivalents | (19,648) | 12,891
Cash and cash equivalents -- beginning of year | 70,428 | 40,772
Cash and cash equivalents -- end of period | $ 50,780 | $ 53,663

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