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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 (loss) income | $ (15,842) | $ 121,431 | $ 39,787
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of debt issuance costs | 2,942 | 4,749 | 4,749
Depreciation and amortization | 80,467 | 86,550 | 83,246
Equity in undistributed earnings of associated companies, net of dividends | 1,005 | (8,971) | 4,862
Acquisition-related fair value adjustments related to inventory | 0 | 801 | 229
Deferred income taxes | (10,552) | (12,506) | (38,281)
Uncertain tax positions (non-deferred portion) | (6,398) | (922) | 1,075
Deferred compensation and other, net | 2,613 | (5,325) | (471)
Share-based compensation | 11,666 | 11,038 | 10,996
Loss on extinguishment of debt | 5,246 | 0 | 0
(Gain) loss on disposal of property, plant, equipment and other assets | (168) | (4,695) | 871
Insurance settlement realized | 0 | 0 | (1,035)
Impairment charges | 93,000 | 0 | 38,000
Gain on inactive subsidiary litigation and settlement reserve | 0 | 0 | (18,144)
Combination and other acquisition-related expenses, net of payments | (4,460) | (1,974) | 860
Restructuring and related charges | 3,163 | 1,433 | 5,541
Pension and other postretirement benefits | (7,964) | (6,330) | 16,535
(Decrease) increase in cash from changes in current assets and current liabilities, net of acquisitions: |  |  |
Accounts receivable | (59,112) | (67,473) | 17,170
Inventories | (29,858) | (84,428) | (3,854)
Prepaid expenses and other current assets | 3,705 | (21,174) | 927
Change in restructuring liabilities | (1,532) | (5,266) | (15,745)
Accounts payable and accrued liabilities | (23,439) | 37,998 | 22,308
Estimated taxes on (loss) income | (2,688) | 3,997 | 8,763
Net cash provided by operating activities | 41,794 | 48,933 | 178,389
Cash flows from investing activities |  |  |
Investments in property, plant and equipment | (28,539) | (21,457) | (17,901)
Payments related to acquisitions, net of cash acquired | (13,115) | (42,417) | (56,230)
Proceeds from disposition of assets | 1,463 | 14,744 | 2,702
Insurance settlement interest earned | 0 | 0 | 44
Net cash used in investing activities | (40,191) | (49,130) | (71,385)
Cash flows from financing activities |  |  |
Payments of long-term debt | (673,203) | (38,011) | (37,615)
Proceeds from term loan debt | 750,000 | 0 | 0
(Repayments) borrowings on revolving credit facilities, net | (16,281) | 53,031 | (11,485)
Repayments on other debt, net | (1,629) | (776) | (661)
Financing-related debt issuance costs | (3,734) | 0 | 0
Dividends paid | (30,103) | (28,599) | (27,563)
Stock options exercised, other | (378) | 890 | 3,867
Purchase of noncontrolling interest in affiliates | 0 | 0 | (1,047)
Distributions to noncontrolling affiliate shareholders | 0 | 0 | (751)
Net cash provided by (used in) financing activities | 24,672 | (13,465) | (75,255)
Effect of foreign exchange rate changes on cash | (10,488) | (3,057) | 6,591
Net increase (decrease) in cash, cash equivalents and restricted cash | 15,787 | (16,719) | 38,340
Cash, cash equivalents and restricted cash at the beginning of the period | 165,176 | 181,895 | 143,555
Cash, cash equivalents and restricted cash at the end of the period | 180,963 | 165,176 | 181,895
Supplemental cash flow disclosures: |  |  |
Income taxes, net of refunds | 35,327 | 34,775 | 20,253
Interest | 29,074 | 19,298 | 23,653
Non-cash activities: |  |  |
Change in accrued purchases of property, plant and equipment, net | $ 278 | $ 2,132 | $ (1,376)

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