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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Consolidated net income | $ 32,751 | $ 25,099
Loss from discontinued operations, net of tax | 0 | 43
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss on extinguishment of debt | 1,235 | 0
Loss on sale of property, plant, and equipment | 45 | 7
Loss on investments | 194 | 2,722
Depreciation and other amortization expense | 2,893 | 1,743
Amortization of other intangible assets | 612 | 610
Amortization of deferred financing costs | 872 | 1,393
Deferred income tax expense | 2,716 | 363
Stock compensation expense | 3,292 | 3,951
Noncash lease income | (728) | (85)
Loss on MSA investments | 0 | 6
Changes in operating assets and liabilities: |  |
Accounts receivable | (20,504) | (2,563)
Inventories | (8,604) | (5,145)
Other current assets | (5,486) | 3,088
Other assets | (4,087) | (279)
Accounts payable | 14,187 | 3,154
Accrued liabilities and other | 9,842 | (3,033)
Operating cash flows from continuing operations | 29,230 | 31,074
Operating cash flows from discontinued operations | 0 | 5,003
Net cash provided by operating activities | 29,230 | 36,077
Cash flows from investing activities: |  |
Capital expenditures | (6,176) | (2,858)
Proceeds on the sale of property, plant and equipment | 0 | 2
Payment for equity investments | (2,783) | 0
Purchases of investments | (4,079) | (7,934)
Proceeds from sale of investments | 4,460 | 3,314
Purchases of non-marketable equity investments | 0 | (500)
MSA escrow deposits, net | (48) | 4
Investing cash flows from continuing operations | (8,626) | (7,972)
Investing cash flows from discontinued operations | 0 | 0
Net cash used in investing activities | (8,626) | (7,972)
Cash flows from financing activities: |  |
Redemption of 2026 Notes | (250,000) | 0
Proceeds from 2032 Notes | 300,000 | 0
Payment of dividends | (2,731) | (2,407)
Payment of financing costs | (7,251) | (133)
Exercise of options | 4,921 | 900
Redemption of options | (33) | (4)
Redemption of restricted stock units | (1,970) | (840)
Redemption of performance based restricted stock units | (2,624) | (1,212)
Common stock repurchased | 0 | (3,051)
Financing cash flows from continuing operations | 40,312 | (6,747)
Financing cash flows from discontinued operations | 0 | 0
Net cash provided by (used in) financing activities | 40,312 | (6,747)
Net increase in cash | 60,916 | 21,358
Effect of foreign currency translation on cash | 20 | (76)
Unrestricted | 48,941 | 117,886
Restricted | 1,961 | 4,929
Total cash at beginning of period | 50,902 | 122,815
Unrestricted | 109,925 | 142,159
Restricted | 1,913 | 1,938
Total cash at end of period | 111,838 | 144,097
Supplemental schedule of noncash investing activities: |  |
Accrued capital expenditures | 168 | 0
Investment acquired in exchange for net assets held for sale | 10,496 | 0
Supplemental schedule of noncash financing activities: |  |
Dividends declared not paid | $ 1,382 | $ 1,279

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