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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |
Net income | $ 53,912 | $ 67,444
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 32,299 | 31,276
Amortization | 3,018 | 3,598
Change in deferred taxes and other liabilities | 1,787 | 2,596
Impairment of property, plant, equipment, and inventory | 532 | 2,662
Non-cash interest expense | 565 | 561
Compensation and benefits paid or payable in Class A Common Stock | 2,274 | 2,447
Provision for credit losses from uncollected receivables and contract assets | 493 | 1,326
Foreign currency remeasurement (gain) on intercompany loans | (3,198) | (1,260)
Fair value adjustment on foreign currency options | (123) | (381)
Changes in operating assets and liabilities that provided/(used) cash: |  |
Accounts receivable | (40,131) | (14,407)
Contract assets | 4,606 | (23,868)
Inventories | (9,174) | (21,135)
Prepaid expenses and other current assets | (2,700) | (4,474)
Income taxes prepaid and receivable | (381) | (60)
Accounts payable | (5,255) | 7,476
Accrued liabilities | (21,570) | (11,745)
Income taxes payable | (4,943) | (7,739)
Noncurrent receivables | 1,705 | 1,864
Other noncurrent liabilities | (1,922) | (3,252)
Other, net | 2,881 | 4,784
Net cash provided by operating activities | 14,675 | 37,713
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (34,899) | (35,659)
Purchased software | (72) | (366)
Net cash used in investing activities | (34,971) | (36,025)
FINANCING ACTIVITIES |  |
Proceeds from borrowings | 61,000 | 135,000
Principal payments on debt | (13,000) | 0
Principal payments on finance lease liabilities | 0 | (654)
Purchase of Treasury shares | 0 | (84,780)
Taxes paid in lieu of share issuance | (3,136) | (770)
Proceeds from options exercised | 0 | 7
Dividends paid | (15,570) | (13,399)
Net cash provided by financing activities | 29,294 | 35,404
Effect of exchange rate changes on cash and cash equivalents | 142 | (18,258)
Increase in cash and cash equivalents | 9,140 | 18,834
Cash and cash equivalents at beginning of period | 291,776 | 302,036
Cash and cash equivalents at end of period | $ 300,916 | $ 320,870

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