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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 85,990 | $ 72,474 | $ 15,462
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion, and amortization | 53,436 | 44,137 | 42,384
Amortization of deferred financing costs in interest expense | 1,734 | 967 | 790
Stock-based compensation expense (non-cash) | 8,813 | 6,517 | 5,528
Amortization of pension and post-retirement costs | (146) | 437 | (151)
Loss (gain) on sale of property, plant, and equipment | 14 | (282) | 466
Deferred income tax (benefit) expense | 1,733 | (12,957) | (9,850)
Impairment charges | 0 | 0 | 10,472
Net pension curtailments and settlements | (551) | 0 | 94
Changes in assets and liabilities, net of acquired assets and liabilities: |  |  |
Decrease (increase) in accounts receivable | (4,377) | (30,490) | (707)
Decrease (increase) in inventory | (63,986) | (43,458) | (1,288)
Decrease (increase) in prepaid and other current assets | (1,604) | (3,855) | 2,475
Increase (decrease) in accounts payable and accrued expenses | 12,860 | 40,219 | (21,877)
Increase (decrease) in unearned revenue | 207 | 106 | 2,935
Increase (decrease) in interest and taxes payable | 154 | (220) | (157)
Increase (decrease) in unearned income due to customer prepayments | 21,942 | 13,752 | 54,103
Other — net | (261) | 2,894 | 378
Net cash provided by operating activities | 115,958 | 90,241 | 101,057
Cash flows from investing activities: |  |  |
Payments for acquisition, net of cash acquired | (2,971) | (392,240) | (130,715)
Payments for purchase of property, plant, and equipment | (77,608) | (102,910) | (67,274)
Proceeds from settlement of currency exchange contract | 0 | 0 | 3,249
Proceeds from sale of property, plant, and equipment | 850 | 881 | 33
Net cash used in investing activities | (79,729) | (494,269) | (194,707)
Cash flows from financing activities: |  |  |
Proceeds from (repayments of) borrowings under revolving credit agreement, net | (9,046) | 118,297 | 34,000
Proceeds from issuance of debt | 9,276 | 300,000 | 0
Repayment of debt | (19,299) | (2,054) | (20,634)
Principal payments under finance lease obligations | (2,736) | (2,819) | (2,213)
Cash dividends paid | (10,160) | (9,697) | (9,257)
Deferred financing costs | 0 | (7,403) | 0
Repurchase of common stock | 0 | 0 | (6,766)
Payments for withholding taxes for stock-based compensation awards | (3,593) | (3,318) | (2,221)
Net cash provided by (used in) financing activities | (35,558) | 393,006 | (7,091)
Effects of exchange rate changes | (2,032) | (394) | 1,612
Net change in cash and cash equivalents | (1,361) | (11,416) | (99,129)
Cash and cash equivalents at beginning of period | 14,462 | 25,878 | 125,007
Cash and cash equivalents at end of period | $ 13,101 | $ 14,462 | $ 25,878

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