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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income | $ 92,644 | $ 60,100
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Amortization of debt issuance costs | 1,059 | 2,589
Depreciation and amortization | 61,434 | 60,692
Equity in undistributed earnings of associated companies, net of dividends | (7,486) | 3,612
Deferred compensation, deferred taxes and other, net | (515) | (8,844)
Share-based compensation | 11,189 | 8,635
Loss on extinguishment of debt | 0 | 5,246
Combination and other acquisition-related expenses, net of payments | 0 | (4,265)
Restructuring and related charges (credits), net | 6,034 | (604)
Pension and other postretirement benefits | (2,000) | (6,556)
Increase (decrease) in cash from changes in current assets and current liabilities, net of acquisitions: |  |
Accounts receivable | 22,133 | (65,256)
Inventories | 30,607 | (72,386)
Prepaid expenses and other current assets | (9,771) | (11,081)
Change in restructuring liabilities | (7,914) | (1,234)
Accounts payable and accrued liabilities | 2,046 | 3,059
Net cash provided by (used in) operating activities | 199,460 | (26,293)
Cash flows from investing activities |  |
Investments in property, plant and equipment | (25,794) | (20,230)
Payments related to acquisitions, net of cash acquired | 0 | (9,421)
Proceeds from disposition of assets | 0 | 65
Net cash used in investing activities | (25,794) | (29,586)
Cash flows from financing activities |  |
Payments of long-term debt | (14,075) | (668,500)
Proceeds from long-term debt | 0 | 750,000
Payments on revolving credit facilities, net | (112,835) | (10,418)
Borrowings on other debt, net | 797 | 2,131
Financing-related debt issuance costs | 0 | (3,734)
Dividends paid | (23,459) | (22,302)
Other stock related activity | (953) | (616)
Net cash (used in) provided by financing activities | (150,525) | 46,561
Effect of foreign exchange rate changes on cash | (5,746) | (16,967)
Net increase (decrease) in cash and cash equivalents | 17,395 | (26,285)
Cash and cash equivalents at the beginning of the period | 180,963 | 165,176
Cash and cash equivalents at the end of the period | $ 198,358 | $ 138,891

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