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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] |  |
Net income | $ 27,609 | $ 7,594
Adjustments to reconcile net income to net cash provided by/(used in) operating activities: |  |
Depreciation | 16,589 | 15,506
Amortization | 2,293 | 2,564
Change in deferred taxes and other liabilities | 4,442 | 5,817
Impairment of property, plant and equipment | 185 | 197
Non-cash interest expense | 45 | 151
Compensation and benefits paid or payable in Class A Common Stock | (13) | (682)
Provision for credit losses from uncollected receivables and contract assets | (110) | 1,655
Foreign currency remeasurement (gain)/loss on intercompany loans | (308) | 15,387
Fair value adjustment on foreign currency options | 139 | 64
Changes in operating assets and liabilities that provided/(used) cash: |  |
Accounts receivable | (3,236) | (3,394)
Contract assets | 16,104 | (8,840)
Inventories | (8,563) | (19,750)
Prepaid expenses and other current assets | (899) | (2,156)
Income taxes prepaid and receivable | (1,465) | (237)
Accounts payable | 9,188 | (1,046)
Accrued liabilities | (19,485) | (15,072)
Income taxes payable | (8,077) | (3,571)
Noncurrent receivables | 488 | (231)
Other noncurrent liabilities | (2,097) | (60)
Other, net | 857 | (534)
Net cash provided by/(used in) operating activities | 33,686 | (6,638)
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (12,534) | (12,759)
Purchased software | (2) | (46)
Net cash used in investing activities | (12,536) | (12,805)
FINANCING ACTIVITIES |  |
Proceeds from borrowings | 8,000 | 70,000
Principal payments on debt | (22,007) | (3,006)
Principal payments on finance lease liabilities | (349) | (6,134)
Taxes paid in lieu of share issuance | (998) | (490)
Proceeds from options exercised | 128 | 0
Dividends paid | (6,468) | (6,139)
Net cash (used in)/provided by financing activities | (21,694) | 54,231
Effect of exchange rate changes on cash and cash equivalents | (2,901) | (7,648)
(Decrease)/increase in cash and cash equivalents | (3,445) | 27,140
Cash and cash equivalents at beginning of period | 241,316 | 195,540
Cash and cash equivalents at end of period | $ 237,871 | $ 222,680

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