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v3.25.3

Consolidated Statement of Cash Flows Statement - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 38,440 | $ 18,610
Adjustments to reconcile income to net cash provided by operating activities, net of acquisition impact: |  |
Gain on dispositions of assets | (5,120) | (1,040)
Depreciation | 29,770 | 29,940
Amortization of intangible assets | 12,940 | 12,640
Amortization of debt issue costs | 710 | 720
Deferred income taxes | 4,140 | 3,540
Non-cash compensation expense | 8,300 | 8,050
Provision for losses on accounts receivable | (930) | 290
Change in asbestos liability | 8,030 | 5,510
Change in environmental liability estimate | 0 | 2,490
Increase in receivables | (18,280) | (15,910)
Increase in inventories | (8,390) | (23,050)
(Increase) decrease in prepaid expenses and other assets | 8,250 | (4,570)
Increase (decrease) in accounts payable and accrued liabilities | 3,340 | (7,020)
Other operating activities | (5,270) | 6,500
Net cash provided by operating activities, net of acquisition impact | 75,930 | 36,700
Cash Flows from Investing Activities: |  |
Capital expenditures | (43,650) | (35,980)
Acquisition of businesses, net of cash acquired | (37,730) | 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 | 21,780 | 4,100
Net cash used for investing activities | (59,600) | (31,880)
Cash Flows from Financing Activities: |  |
Proceeds from borrowings on revolving credit facilities | 169,300 | 248,730
Repayments of borrowings on revolving credit facilities | (164,770) | (235,380)
Debt financing fees | (1,260) | 0
Payments to purchase common stock | (2,260) | (19,270)
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (1,850) | (1,620)
Dividends paid | (4,950) | (4,980)
Other financing activities | 30 | (280)
Net cash used for financing activities | (5,760) | (12,800)
Increase (decrease) for the period | 10,570 | (7,980)
At beginning of period | 23,070 | 34,890
At end of period | 33,640 | 26,910
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 9,920 | 9,860
Cash paid for taxes | $ 11,290 | $ 9,080

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