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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES |  |  |  |
Net income | $ 10,823 | $ 30,942 | $ 78,267 | $ 89,992
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation | 15,588 | 15,925 | 46,864 | 48,485
Amortization | 1,446 | 2,289 | 5,044 | 6,862
Change in deferred taxes and other liabilities | (18,178) | 1,606 | (15,582) | 7,022
Impairment of property, plant, equipment, and inventory | (52) | 25 | 2,610 | 563
Non-cash interest expense | 279 | 283 | 840 | 593
Non-cash portion of pension settlement expense | 42,657 | 0 | 42,657 | 0
Compensation and benefits paid or payable in Class A Common Stock | 835 | 606 | 3,282 | 2,232
Provision/(recovery) for credit losses from uncollected receivables and contract assets | (441) | (1,075) | 885 | (1,158)
Foreign currency remeasurement (gain)/loss on intercompany loans | (5,369) | 480 | (6,629) | (551)
Fair value adjustment on foreign currency options | (28) | 29 | (409) | 169
Changes in operating assets and liabilities that provided/(used) cash: |  |  |  |
Accounts receivable | (5,853) | (10,927) | (20,260) | (14,292)
Contract assets | (13,333) | (3,473) | (37,201) | 22,170
Inventories | (3,760) | 546 | (24,895) | (9,838)
Prepaid expenses and other current assets | 1,741 | 3,949 | (2,733) | 2,444
Income taxes prepaid and receivable | (2,119) | 2,717 | (2,179) | 2,408
Accounts payable | (2,395) | (296) | 5,081 | 4,312
Accrued liabilities | (879) | 5,112 | (12,624) | (12,311)
Income taxes payable | 10,378 | 2,871 | 2,639 | (1,085)
Noncurrent receivables | 1,112 | 1,245 | 2,976 | 2,832
Other noncurrent liabilities | (2,708) | (1,319) | (5,960) | (5,582)
Other, net | (150) | 1,324 | 4,634 | 3,232
Net cash provided by operating activities | 29,594 | 52,859 | 67,307 | 148,499
INVESTING ACTIVITIES |  |  |  |
Purchases of property, plant and equipment | (15,289) | (8,918) | (50,948) | (31,754)
Purchased software | (1,518) | (106) | (1,884) | (394)
Net cash used in investing activities | (16,807) | (9,024) | (52,832) | (32,148)
FINANCING ACTIVITIES |  |  |  |
Proceeds from borrowings | 10,000 | 0 | 145,000 | 8,000
Principal payments on debt | (48,000) | 0 | (48,000) | (56,009)
Principal payments on finance lease liabilities | 0 | (363) | (654) | (1,067)
Purchase of Treasury shares | 0 | 0 | (84,780) | 0
Taxes paid in lieu of share issuance | 0 | 0 | (770) | (998)
Proceeds from options exercised | 10 | 4 | 17 | 153
Dividends paid | (6,533) | (6,476) | (19,932) | (19,418)
Net cash used in financing activities | (44,523) | (6,835) | (9,119) | (69,339)
Effect of exchange rate changes on cash and cash equivalents | (12,652) | (4,113) | (30,910) | (2,111)
(Decrease)/increase in cash and cash equivalents | (44,388) | 32,887 | (25,554) | 44,901
Cash and cash equivalents at beginning of period | 320,870 | 253,330 | 302,036 | 241,316
Cash and cash equivalents at end of period | $ 276,482 | $ 286,217 | $ 276,482 | $ 286,217

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