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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |  |
Net income | $ 96,508 | $ 118,768 | $ 97,243
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 62,480 | 65,130 | 63,328
Amortization | 6,569 | 9,125 | 9,377
Change in deferred taxes and other liabilities | (8,496) | 12,181 | 11,101
Impairment of property, plant, equipment, and inventory | 1,808 | 856 | 1,173
Non-cash interest expense | 1,118 | 875 | (290)
Non-cash portion of pension settlement expense | 42,657 | 0 | 411
Compensation and benefits paid or payable in Class A Common Stock | 4,527 | 3,146 | 1,505
Provision/(recovery) for credit losses from uncollected receivables and contract assets | 1,408 | (1,299) | 1,628
Foreign currency remeasurement (gain)/loss on intercompany loans | (4,434) | (3,150) | 14,246
Fair value adjustment on foreign currency options | (509) | 169 | 0
Changes in operating assets and liabilities that provided/(used) cash: |  |  |
Accounts receivable | (14,301) | (7,734) | 31,522
Contract assets | (36,434) | 25,446 | (59,122)
Inventories | (24,541) | (9,942) | (13,685)
Prepaid expenses and other current assets | (4,134) | (998) | (7,811)
Income taxes prepaid and receivable | (6,005) | 3,944 | 113
Accounts payable | 8,572 | 9,492 | (15,586)
Accrued liabilities | 3,226 | (774) | (3,856)
Income taxes payable | 183 | (477) | 5,939
Noncurrent receivables | 3,911 | 4,355 | 4,158
Other noncurrent liabilities | (10,133) | (13,713) | (2,437)
Other, net | 4,234 | 2,075 | 1,296
Net cash provided by operating activities | 128,214 | 217,475 | 140,253
INVESTING ACTIVITIES |  |  |
Purchases of property, plant and equipment | (93,675) | (52,793) | (41,463)
Purchased software | (2,673) | (906) | (927)
Net cash used in investing activities | (96,348) | (53,699) | (42,390)
FINANCING ACTIVITIES |  |  |
Proceeds from borrowings | 162,000 | 8,000 | 75,000
Principal payments on debt | (73,000) | (56,009) | (101,020)
Principal payments on finance lease liabilities | (654) | (1,438) | (7,214)
Debt acquisition costs | 0 | 0 | (2,432)
Purchase of Treasury shares | (84,780) | (23,449) | 0
Taxes paid in lieu of share issuance | (770) | (998) | (490)
Proceeds from options exercised | 17 | 153 | 55
Dividends paid | (26,465) | (25,894) | (24,568)
Net cash used in financing activities | (23,652) | (99,635) | (60,669)
Effect of exchange rate changes on cash and cash equivalents | (18,474) | (3,421) | 8,582
Increase/(decrease) in cash and cash equivalents | (10,260) | 60,720 | 45,776
Cash and cash equivalents at beginning of period | 302,036 | 241,316 | 195,540
Cash and cash equivalents at end of period | $ 291,776 | $ 302,036 | $ 241,316

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