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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 31,891 | $ 42,189
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Allowance for credit losses | 1,088 | 215
Depreciation and amortization | 10,678 | 7,339
Deferred income taxes | (551) | 2,470
Equity method income | (102) | (1,344)
Gain on disposal of assets | 481 | (4,273)
Deferred cost of financing | 152 | 283
Realized gain on derivative instruments | (531) |
Unrealized currency translation gains | (6,072) | (6,314)
Other non-cash adjustments | (72) | 223
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (16,469) | (18,993)
Inventories | (34,279) | (8,678)
Prepaid expenses | (444) | 86
Other assets | (4,076) | (14,880)
Trade accounts payable and accrued expenses | 13,467 | 11,659
Taxes payable | 16,873 | 15,653
Labor liabilities | (2,178) | (1,291)
Other liabilities | 126 | (114)
Contract assets and liabilities | (1,745) | 23,132
Related parties | (1,522) | (464)
CASH PROVIDED BY OPERATING ACTIVITIES | 6,715 | 46,898
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of investments | (600) | (74)
Sale of property and equipment |  | 12,308
Acquisition of property and equipment | (17,264) | (30,424)
CASH USED IN INVESTING ACTIVITIES | (17,864) | (18,190)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Cash dividend | (6,710) | (7,048)
Share repurchases | (16,461) | (124)
Proceeds from debt | 39,352 | 3,615
Repayments of debt | (15,330) | (3,880)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 851 | (7,437)
Effect of exchange rate changes on cash and cash equivalents | 513 | 1,149
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (9,785) | 22,420
CASH AND CASH EQUIVALENTS - Beginning of period | 100,901 | 134,882
CASH AND CASH EQUIVALENTS - End of period | 91,116 | 157,302
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest | 2,163 | 1,702
Income Tax | 12,830 | 11,758
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Assets acquired under credit or debt | $ 7,864 | $ 11,063

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