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v3.25.3

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income | $ 88,289 | $ 87,849
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Provision for doubtful accounts | (46) | 1,234
Depreciation - Property, plant and equipment | 20,144 | 20,027
Depreciation - Rental equipment | 8,719 | 7,257
Amortization of intangibles | 12,337 | 12,175
Amortization of debt issuance | 527 | 527
Stock-based compensation expense | 8,363 | 7,185
Provision for deferred income tax | 8,681 | (2,406)
Gain on sale of property, plant and equipment | (489) | (789)
Changes in operating assets and liabilities: |  |
Accounts receivable | (18,815) | 4,847
Inventories | (24,382) | 5,451
Rental equipment | (17,235) | (15,259)
Prepaid expenses and other assets | 6,200 | (1,583)
Trade accounts payable and accrued liabilities | 37,156 | (804)
Income taxes payable | (24,860) | 3,172
Long-term tax payable | (156) | (1,925)
Other long-term liabilities, net | (2,009) | 3,684
Net cash provided by operating activities | 102,424 | 130,642
Investing Activities |  |
Acquisitions, net of cash acquired | (17,582) | 0
Purchase of property, plant and equipment | (25,400) | (18,988)
Proceeds from sale of property, plant and equipment | 1,064 | 2,906
Net cash used in investing activities | (41,918) | (16,082)
Financing Activities |  |
Borrowings on bank revolving credit facility | 50,000 | 187,000
Repayments on bank revolving credit facility | (50,000) | (187,000)
Principal payments on long-term debt and finance leases | (11,257) | (11,317)
Contingent consideration payment from acquisition | 0 | (4,402)
Dividends paid | (10,805) | (9,329)
Proceeds from exercise of stock options | 1,502 | 1,589
Common stock repurchased | (3,022) | (1,944)
Net cash used in financing activities | (23,582) | (25,403)
Effect of exchange rate changes on cash and cash equivalents | 10,608 | (1,038)
Net change in cash and cash equivalents | 47,532 | 88,119
Cash and cash equivalents at beginning of the year | 197,274 | 51,919
Cash and cash equivalents at end of the period | 244,806 | 140,038
Cash paid during the period for: |  |
Interest | 10,742 | 17,349
Income taxes | $ 45,939 | $ 29,004

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