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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities: |  |
Net income | $ 59,873 | $ 27,779
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 20,997 | 25,858
Equity compensation expense | 8,394 | 7,022
Deferred income taxes | 3,881 | (8,976)
Equity in undistributed income of unconsolidated joint ventures | (4,111) | (2,240)
Dividends received from unconsolidated joint ventures | 1,754 | 1,785
Pension settlement benefits | 0 | (63)
Pension and other postretirement benefits | (190) | (100)
(Gain) loss on sale or disposal of property, plant and equipment | (682) | 53
UTIS fire fixed asset and inventory write-offs | 1,211 | 0
Provision (benefit) for credit losses | (342) | 54
Changes in assets and liabilities: |  |
Accounts receivable | (24,609) | (6,623)
Proceeds from insurance/government subsidies related to operations | 148 | 0
Contract assets | (3,710) | 3,174
Inventories | (10,527) | 7,910
Pension and postretirement benefit contributions | (151) | (244)
Other current assets | (3,767) | 414
Accounts payable and other accrued expenses | 14,547 | (6,129)
Other, net | 3,490 | 5,285
Net cash provided by operating activities | 66,206 | 54,959
Investing Activities: |  |
Capital expenditures | (21,415) | (18,150)
Proceeds from the sale of property, plant and equipment, net | 714 | 0
Net cash used in investing activities | (20,701) | (18,150)
Financing Activities: |  |
Proceeds from borrowings under revolving credit facility | 0 | 150,000
Repayment of debt principal and finance lease obligations | (29,652) | (50,193)
Payments of taxes related to net share settlement of equity awards | (2,684) | (5,029)
Proceeds from issuance of shares to employee stock purchase plan | 704 | 664
Net cash (used in) provided by financing activities | (31,632) | 95,442
Effect of exchange rate fluctuations on cash | (1,713) | (358)
Net increase in cash and cash equivalents | 12,160 | 131,893
Cash and cash equivalents at beginning of period | 191,785 | 166,849
Cash and cash equivalents at end of period | 203,945 | 298,742
Supplemental Disclosures: |  |
Accrued capital additions | 7,403 | 4,144
Interest, net of amounts capitalized | 964 | 3,311
Income taxes | $ 18,036 | $ 15,644

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