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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
OPERATING ACTIVITIES |  |  |
Net income | $ 118,768 | $ 97,243 | $ 133,383
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 65,130 | 63,328 | 62,085
Amortization | 9,125 | 9,377 | 8,710
Change in deferred taxes and other liabilities | 12,181 | 11,101 | 13,702
Impairment of property, plant and equipment | 856 | 1,173 | 3,119
Non-cash interest expense | 875 | (290) | 605
Write-off of pension liability adjustments due to settlement/curtailment | 0 | 411 | 450
Compensation and benefits paid or payable in Class A Common Stock | 3,146 | 1,505 | 2,063
Provision for credit losses from uncollected receivables and contract assets | (1,299) | 1,628 | 309
Foreign currency remeasurement (gain)/loss on intercompany loans | (3,150) | 14,246 | (3,730)
Fair value adjustment on foreign currency options | 169 | 0 | 0
Changes in operating assets and liabilities that provided/(used) cash: |  |  |
Accounts receivable | (7,734) | 31,522 | 9,278
Contract assets | 25,446 | (59,122) | (19,199)
Inventories | (9,942) | (13,685) | (8,923)
Prepaid expenses and other current assets | (998) | (7,811) | (2,291)
Income taxes prepaid and receivable | 3,944 | 113 | 1,390
Accounts payable | 9,492 | (15,586) | 10,524
Accrued liabilities | (774) | (3,856) | (7,393)
Income taxes payable | (477) | 5,939 | 3,979
Noncurrent receivables | 4,355 | 4,158 | (1,341)
Other noncurrent liabilities | (13,713) | (2,437) | (6,573)
Other, net | 2,075 | 1,296 | 205
Net cash provided by operating activities | 217,475 | 140,253 | 200,352
INVESTING ACTIVITIES |  |  |
Purchase of business, net of cash acquired | 0 | 0 | (30,793)
Purchases of property, plant and equipment | (52,793) | (41,463) | (67,358)
Purchased software | (906) | (927) | (597)
Net cash used in investing activities | (53,699) | (42,390) | (98,748)
FINANCING ACTIVITIES |  |  |
Proceeds from borrowings | 8,000 | 75,000 | 45,000
Principal payments on debt | (56,009) | (101,020) | (120,017)
Principal payments on finance lease liabilities | (1,438) | (7,214) | (1,180)
Debt acquisition costs | 0 | (2,432) | 0
Purchase of Treasury shares | (23,449) | 0 | 0
Taxes paid in lieu of share issuance | (998) | (490) | (971)
Proceeds from options exercised | 153 | 55 | 112
Dividends paid | (25,894) | (24,568) | (23,251)
Net cash used in financing activities | (99,635) | (60,669) | (100,307)
Effect of exchange rate changes on cash and cash equivalents | (3,421) | 8,582 | (3,512)
Increase/(decrease) in cash and cash equivalents | 60,720 | 45,776 | (2,215)
Cash and cash equivalents at beginning of period | 241,316 | 195,540 | 197,755
Cash and cash equivalents at end of period | $ 302,036 | $ 241,316 | $ 195,540

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