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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
OPERATING ACTIVITIES |  |  |
Net income | $ 97,243 | $ 133,383 | $ 83,019
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 63,328 | 62,085 | 68,800
Amortization | 9,377 | 8,710 | 10,236
Change in deferred taxes and other liabilities | 11,101 | 13,702 | 8,972
Provision for write-off of property, plant and equipment | 1,173 | 3,119 | 3,707
Non-cash interest (income)/expense | (290) | 605 | 459
Write-off of pension liability adjustments due to settlement/curtailment | 411 | 450 | 1,494
Compensation and benefits paid or payable in Class A Common Stock | 1,505 | 2,063 | 2,203
Provision for credit losses from uncollected receivables and contract assets | 1,628 | 309 | 579
Foreign currency remeasurement (gain)/loss on intercompany loans | 14,246 | (3,730) | (1,611)
Changes in operating assets and liabilities that provided/(used) cash: |  |  |
Accounts receivable | 31,522 | 9,278 | (19,718)
Contract assets | (59,122) | (19,199) | (10,267)
Inventories | (13,685) | (8,923) | (968)
Prepaid expenses and other current assets | (7,811) | (2,291) | (5,815)
Income taxes prepaid and receivable | 113 | 1,390 | (1,402)
Accounts payable | (15,586) | 10,524 | 9,340
Accrued liabilities | (3,856) | (7,393) | 8,209
Income taxes payable | 5,939 | 3,979 | (824)
Noncurrent receivables | 4,158 | (1,341) | (12,249)
Other noncurrent liabilities | (2,437) | (6,573) | (5,479)
Other, net | 1,296 | 205 | (6,200)
Net cash provided by operating activities | 140,253 | 200,352 | 132,485
INVESTING ACTIVITIES |  |  |
Purchase of business, net of cash acquired | 0 | (30,793) | 0
Purchases of property, plant and equipment | (41,463) | (67,358) | (81,579)
Purchased software | (927) | (597) | (1,307)
Net cash used in investing activities | (42,390) | (98,748) | (82,886)
FINANCING ACTIVITIES |  |  |
Proceeds from borrowings | 75,000 | 45,000 | 26,031
Principal payments on debt | (101,020) | (120,017) | (29,913)
Principal payments on finance lease liabilities | (7,214) | (1,180) | 0
Debt acquisition costs | (2,432) | 0 | 0
Taxes paid in lieu of share issuance | (490) | (971) | (1,652)
Proceeds from options exercised | 55 | 112 | 202
Dividends paid | (24,568) | (23,251) | (21,926)
Net cash used in financing activities | (60,669) | (100,307) | (27,258)
Effect of exchange rate changes on cash and cash equivalents | 8,582 | (3,512) | (8,313)
Increase/(decrease) in cash and cash equivalents | 45,776 | (2,215) | 14,028
Cash and cash equivalents at beginning of period | 195,540 | 197,755 | 183,727
Cash and cash equivalents at end of period | $ 241,316 | $ 195,540 | $ 197,755

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