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v3.25.2

Consolidated Statement of Cash Flows Statement - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 29,140 | $ 16,080
Adjustments to reconcile income to net cash provided by operating activities, net of acquisition impact: |  |
Gain on dispositions of assets | (5,270) | 0
Depreciation | 19,650 | 20,000
Amortization of intangible assets | 8,540 | 8,430
Amortization of debt issue costs | 480 | 480
Deferred income taxes | 3,250 | 2,840
Non-cash compensation expense | 5,000 | 6,420
Provision for losses on accounts receivable | (1,140) | 860
Increase in receivables | (29,700) | (24,650)
Decrease (increase) in inventories | 1,300 | (18,310)
Increase in prepaid expenses and other assets | (1,430) | (400)
Increase (decrease) in accounts payable and accrued liabilities | 14,520 | (1,210)
Other operating activities | (4,900) | 4,130
Net cash provided by operating activities, net of acquisition impact | 39,440 | 14,670
Cash Flows from Investing Activities: |  |
Capital expenditures | (29,980) | (24,110)
Acquisition of businesses, net of cash acquired | (37,160) | 0
Cross-currency swap terminations | 0 | (3,760)
Settlement of foreign currency exchange forward contract | 0 | 3,760
Net proceeds from disposition of business, property and equipment | 21,180 | 230
Net cash used for investing activities | (45,960) | (23,880)
Cash Flows from Financing Activities: |  |
Proceeds from borrowings on revolving credit facilities | 140,950 | 153,530
Repayments of borrowings on revolving credit facilities | (118,780) | (122,230)
Debt financing fees | (1,260) | 0
Payments to purchase common stock | (2,260) | (16,850)
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (1,800) | (1,560)
Dividends paid | (3,280) | (3,320)
Other financing activities | 160 | (240)
Net cash provided by financing activities | 13,730 | 9,330
Increase for the period | 7,210 | 120
At beginning of period | 23,070 | 34,890
At end of period | 30,280 | 35,010
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 9,490 | 8,940
Cash paid for taxes | $ 9,210 | $ 5,470

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