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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Net income | $ 88,055 | $ 111,610 | $ 96,508
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 82,452 | 70,374 | 62,480
Amortization | 6,842 | 6,359 | 6,569
Change in deferred taxes and other liabilities | (15,331) | (2,046) | (8,496)
Impairment of property, plant, equipment, and inventory | 2,038 | 1,773 | 1,808
Non-cash interest expense | 1,025 | 1,404 | 1,118
Non-cash portion of pension settlement expense | 0 | 0 | 42,657
Compensation and benefits paid or payable in Class A Common Stock | 4,715 | 6,936 | 4,527
Provision/(recovery) for credit losses from uncollected receivables and contract assets | 310 | 640 | 1,408
Foreign currency remeasurement (gain)/loss on intercompany loans | 81 | (2,831) | (4,434)
Fair value adjustment on foreign currency options | 0 | (139) | (509)
Gain on sale of assets | (513) | 0 | 0
Changes in operating assets and liabilities that provided/(used) cash, net of impact of business acquisition: |  |  |
Accounts receivable | 31,764 | (11,038) | (14,301)
Contract assets | 12,289 | (32,156) | (36,434)
Inventories | 14,627 | 15,093 | (24,541)
Prepaid expenses and other current assets | 4,002 | 1,530 | (4,134)
Income taxes prepaid and receivable | (8,574) | (2,897) | (6,005)
Accounts payable | (3,084) | (5,672) | 8,572
Accrued liabilities | (1,275) | (10,441) | 3,226
Income taxes payable | 6,918 | (1,988) | 183
Noncurrent receivables | (780) | 3,723 | 3,911
Other noncurrent liabilities | (7,702) | (9,783) | (10,133)
Other, net | 582 | 7,605 | 4,234
Net cash provided by operating activities | 218,441 | 148,056 | 128,214
INVESTING ACTIVITIES |  |  |
Purchase of business, net of cash acquired | 0 | (133,470) | 0
Purchases of property, plant and equipment | (80,249) | (83,560) | (93,675)
Purchased software | (958) | (869) | (2,673)
Proceeds received from sale of assets | 1,027 | 0 | 0
Net cash used in investing activities | (80,180) | (217,899) | (96,348)
FINANCING ACTIVITIES |  |  |
Proceeds from borrowings | 145,595 | 78,040 | 162,000
Principal payments on debt | (279,838) | (92,274) | (73,000)
Principal payments on finance lease liabilities | 0 | 0 | (654)
Debt acquisition costs | 0 | (4,108) | 0
Purchase of Treasury shares | (14,175) | 0 | (84,780)
Taxes paid in lieu of share issuance | (2,931) | (3,136) | (770)
Proceeds from options exercised | 0 | 0 | 17
Dividends paid | (32,483) | (31,163) | (26,465)
Net cash used in financing activities | (183,832) | (52,641) | (23,652)
Effect of exchange rate changes on cash and cash equivalents | (12,566) | 4,128 | (18,474)
Increase/(decrease) in cash and cash equivalents | (58,137) | (118,356) | (10,260)
Cash and cash equivalents at beginning of period | 173,420 | 291,776 | 302,036
Cash and cash equivalents at end of period | $ 115,283 | $ 173,420 | $ 291,776

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