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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] |  |  |  |
Net income | $ 31,440 | $ 32,449 | $ 59,050 | $ 40,043
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation | 15,971 | 15,498 | 32,560 | 31,004
Amortization | 2,280 | 2,456 | 4,573 | 5,020
Change in deferred taxes and other liabilities | 974 | 3,543 | 5,416 | 9,360
Impairment of property, plant and equipment | 353 | 36 | 538 | 233
Non-cash interest expense | 265 | 20 | 310 | 171
Compensation and benefits paid or payable in Class A Common Stock | 1,639 | 1,198 | 1,626 | 516
Provision for credit losses from uncollected receivables and contract assets | 27 | 114 | (83) | 1,769
Foreign currency remeasurement (gain)/loss on intercompany loans | (723) | 194 | (1,031) | 15,581
Fair value adjustment on foreign currency options | 1 | 0 | 140 | 64
Changes in operating assets and liabilities that provided/(used) cash: |  |  |  |
Accounts receivable | (129) | 11,511 | (3,365) | 8,117
Contract assets | 9,539 | (11,169) | 25,643 | (20,009)
Inventories | (1,821) | (4,878) | (10,384) | (24,628)
Prepaid expenses and other current assets | (606) | (301) | (1,505) | (2,457)
Income taxes prepaid and receivable | 1,156 | 29 | (309) | (208)
Accounts payable | (4,580) | (9,337) | 4,608 | (10,383)
Accrued liabilities | 2,062 | 4,171 | (17,423) | (10,901)
Income taxes payable | 4,121 | 5,526 | (3,956) | 1,955
Noncurrent receivables | 1,099 | 628 | 1,587 | 397
Other noncurrent liabilities | (2,166) | (464) | (4,263) | (524)
Other, net | 1,051 | (552) | 1,908 | (1,086)
Net cash provided by operating activities | 61,953 | 50,672 | 95,640 | 44,034
INVESTING ACTIVITIES |  |  |  |
Purchases of property, plant and equipment | (10,302) | (9,212) | (22,836) | (21,971)
Purchased software | (286) | 0 | (288) | (46)
Net cash used in investing activities | (10,588) | (9,212) | (23,124) | (22,017)
FINANCING ACTIVITIES |  |  |  |
Proceeds from borrowings | 0 | 0 | 8,000 | 70,000
Principal payments on debt | (34,002) | (56,005) | (56,009) | (59,011)
Principal payments on finance lease liabilities | (355) | (329) | (704) | (6,463)
Taxes paid in lieu of share issuance | 0 | 0 | (998) | (490)
Proceeds from options exercised | 21 | 20 | 149 | 20
Dividends paid | (6,474) | (6,141) | (12,942) | (12,280)
Net cash used in financing activities | (40,810) | (62,455) | (62,504) | (8,224)
Effect of exchange rate changes on cash and cash equivalents | 4,904 | 2,352 | 2,002 | (5,296)
Increase/(decrease) in cash and cash equivalents | 15,459 | (18,643) | 12,014 | 8,497
Cash and cash equivalents at beginning of period | 237,871 | 222,680 | 241,316 | 195,540
Cash and cash equivalents at end of period | $ 253,330 | $ 204,037 | $ 253,330 | $ 204,037

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