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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net income | $ 243,974 | $ 250,401
Discontinued operations, net of tax | (65,752) | 103,504
Income from continuing operations | 309,726 | 146,897
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 158,877 | 158,622
Deferred income taxes | 63,745 | 13,697
Provision for credit losses | 9,769 | 3,554
Amortization of debt issuance costs | 991 | 725
Employee stock-based compensation costs | 3,943 | 5,689
Pension and postretirement benefit plan net periodic benefit credit | (4,086) | (5,494)
Unrealized Gain (Loss) on investment in Knife River | (170,170) | 0
Unrealized (gains) losses on investments | (3,501) | 12,357
Gains on sales of assets | (6,761) | (4,925)
Changes in current assets and liabilities, net of acquisitions: |  |
Receivables | 161,366 | (107,314)
Inventories | (19,694) | (43,649)
Other current assets | (68,161) | (32,241)
Accounts payable | (132,323) | 89,876
Other current liabilities | 42,310 | 40,931
Pension and postretirement benefit plan contributions | (7,541) | (62)
Other noncurrent changes | (3,362) | (24,981)
Net cash provided by continuing operations | 335,128 | 253,682
Net cash provided by (used in) discontinued operations | (160,214) | 31,251
Net cash provided by operating activities | 174,914 | 284,933
Investing activities: |  |
Capital expenditures | (370,585) | (341,162)
Net proceeds from sale or disposition of property and other | 13,238 | (4,101)
Investments | (3,339) | (2,185)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | (360,686) | (347,448)
Cash Provided by (Used in) Investing Activities, Discontinued Operations | (55,012) | (117,900)
Net cash used in investing activities | (415,698) | (465,348)
Financing activities: |  |
Issuance of short-term borrowings | 461,400 | 0
Repayment of short-term borrowings | (193,500) | 0
Issuance of long-term debt | 411,900 | 220,429
Repayment of long-term debt | (434,994) | 0
Debt issuance costs | (1,844) | (334)
Net proceeds from issuance of common stock | 0 | (149)
Dividends paid | (135,861) | (132,687)
Repurchase of common stock | (4,811) | (7,399)
Tax withholding on stock-based compensation | (3,040) | (4,904)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | 99,250 | 74,956
Cash Provided by (Used in) Financing Activities, Discontinued Operations | 93,509 | 125,918
Net Cash Provided by (Used in) Financing Activities, Total | 192,759 | 200,874
Increase (decrease) in cash and cash equivalents | (48,025) | 20,459
Cash and cash equivalents -- beginning of year | 80,518 | 54,161
Cash and cash equivalents -- end of period | $ 32,493 | $ 74,620

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