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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 70,310 | $ 81,066
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 61,813 | 50,164
Amortization | 5,190 | 4,614
Change in deferred taxes and other liabilities | (7,552) | (1,264)
Impairment of property, plant and equipment | 1,425 | 577
Non-cash interest expense | 769 | 1,148
Compensation and benefits paid or payable in Class A Common Stock | 4,438 | 5,189
Provision/(recovery) for credit losses from uncollected receivables and contract assets | 40 | 641
Foreign currency remeasurement loss/(gain) on intercompany loans | 2,263 | (4,704)
Fair value adjustment on foreign currency contracts | 1,105 | 581
Gain on sale of assets | (515) | 0
Changes in operating assets and liabilities that provided/(used) cash, net of impact of business acquisition: |  |
Accounts receivable | 17,980 | (18,172)
Contract assets | (15,194) | (16,550)
Inventories | 5,918 | (293)
Prepaid expenses and other current assets | 2,768 | (3,030)
Income taxes prepaid and receivable | 2,602 | 1,597
Accounts payable | 7,316 | (6,661)
Accrued liabilities | (8,320) | (16,454)
Income taxes payable | (11,995) | (5,810)
Noncurrent receivables | (579) | 2,276
Other noncurrent liabilities | (17) | (3,602)
Other, net | 220 | 2,499
Net cash provided by operating activities | 139,985 | 73,812
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | 0 | (133,470)
Purchases of property, plant and equipment | (61,985) | (48,850)
Purchased software | (101) | (276)
Proceeds received from sale of assets | 1,033 | 0
Net cash used in investing activities | (61,053) | (182,596)
Cash flows from financing activities: |  |
Proceeds from borrowings | 48,106 | 71,249
Principal payments on debt | (142,691) | (51,479)
Debt acquisition costs | 0 | (4,108)
Taxes paid in lieu of share issuance | (2,832) | (3,136)
Dividends paid | (24,356) | (23,365)
Net cash (used in)/provided by financing activities | (121,773) | (10,839)
Effect of exchange rate changes on cash and cash equivalents | (3,357) | (647)
(Decrease)/increase in cash and cash equivalents | (46,198) | (120,270)
Cash and cash equivalents at beginning of period | 173,420 | 291,776
Cash and cash equivalents at end of period | $ 127,222 | $ 171,506

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