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v3.25.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 104,819 | $ 50,132
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation, Depletion and Amortization | 49,848 | 53,038
Deferred income tax provision (benefit) | (1,768) | (2,950)
Inventory Write-down | 14,969 | 0
Net loss (gain) on sales of property and equipment | (621) | (39)
Noncash compensation | 7,381 | 6,214
Other Noncash Income (Expense) | 139 | 1,201
Excluding the effects of acquisitions, increase (decrease) in cash from: |  |
Increase (Decrease) in Accounts Receivable | (61,357) | (63,716)
Inventory | (18,710) | (21,507)
Other operating assets | (7,752) | (29,502)
Currency translation effect on working capital, excluding cash | 2,787 | (8,450)
Current liabilities | (83,153) | 3,901
Increase (Decrease) in Other Noncurrent Liabilities | (5,850) | (5,416)
Increase (Decrease) in Other Noncurrent Assets | (4,263) |
Total adjustments to net income (loss) | (108,350) | (67,226)
Net Cash Provided by (Used in) Operating Activities | (3,531) | (17,094)
Cash Flows from Investing Activities: |  |
Payment for (Proceeds from) Other Investing Activity | 2,350 | 1,983
Purchases of property and equipment | (56,360) | (48,376)
Distributions of capital from unconsolidated affiliates | 2,004 | 3,182
Net Cash Provided by (Used in) Investing Activities | (52,006) | (43,211)
Cash Flows from Financing Activities: |  |
Payment, Tax Withholding, Share-Based Payment Arrangement | (5,486) | (6,846)
Payments for Repurchase of Common Stock | (20,114) | 0
Other financing activities | 0 | (156)
Net Cash Provided by (Used in) Financing Activities | (25,600) | (7,002)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 17,669 | (11,386)
Net Increase (Decrease) in Cash and Cash Equivalents | (63,468) | (78,693)
Cash and Cash Equivalents—Beginning of Period | 497,516 | 461,566
Cash and Cash Equivalents—End of Period | $ 434,048 | $ 382,873

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