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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |  |
Net income |  | $ 95,745 | $ 161,334
(Loss) income from discontinued operations, net of tax |  | (899) | 66,357
Income from continuing operations |  | 96,644 | 94,977
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 103,114 | 99,456
Deferred income taxes |  | (19,003) | (6,980)
Provision for credit losses |  | 3,179 | 3,103
Amortization of debt issuance costs |  | 619 | 730
Employee stock-based compensation costs |  | 3,284 | 4,431
Pension and postretirement benefit plan net periodic benefit credit |  | (534) | (1,895)
Unrealized gains on investments |  | (2,557) | (2,920)
Changes in current assets and liabilities, net of acquisitions: |  |  |
Receivables |  | 129,471 | 112,216
Inventories |  | 24,957 | 22,709
Other current assets |  | 86,740 | 29,252
Accounts payable |  | (47,580) | (56,702)
Other current liabilities |  | (28,493) | (13,025)
Pension and postretirement benefit plan contributions |  | (2,465) | (509)
Other noncurrent changes |  | (11,790) | 14,501
Net cash provided by continuing operations |  | 335,586 | 299,344
Net cash (used in) provided by discontinued operations |  | (702) | 2,225
Net cash provided by operating activities |  | 334,884 | 301,569
Investing activities: |  |  |
Capital expenditures |  | (173,982) | (226,939)
Net proceeds from sale or disposition of property |  | 0 | 9
Cost of removal, net of salvage value |  | (2,577) | (3,624)
Investments |  | (2,858) | (2,914)
Proceeds from investment excess cash and cost basis withdrawal |  | 5,000 | 9,000
Net cash used in continuing operations |  | (174,417) | (224,468)
Net cash used in discontinued operations |  | 0 | (11,496)
Net cash used in investing activities |  | (174,417) | (235,964)
Financing activities: |  |  |
Repayment of short-term borrowings |  | 0 | (95,000)
Issuance of long-term debt |  | 0 | 113,700
Repayment of long-term debt |  | (111,008) | (11,127)
Debt issuance costs |  | (11) | (1,637)
Costs of issuance of common stock |  | 0 | (50)
Dividends paid |  | (53,075) | (51,405)
Tax withholding on stock-based compensation |  | (4,476) | (2,623)
Net cash used in continuing operations |  | (168,570) | (48,142)
Net cash used in discontinued operations |  | 0 | 0
Net cash used in financing activities |  | (168,570) | (48,142)
(Decrease) increase in cash, cash equivalents and restricted cash |  | (8,103) | 17,463
Cash, cash equivalents and restricted cash - beginning of year |  | 66,904 | 76,975
Cash, cash equivalents and restricted cash - end of period * | [1] | $ 58,801 | $ 94,438
[1] | *Includes cash of discontinued operations of $15.7 million at June 30, 2024.

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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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