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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities: |  |
Net income | $ 49,321 | $ 85,002
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 34,352 | 31,121
Equity compensation expense | 11,576 | 13,147
Deferred income taxes | (14,076) | (1,267)
Equity in undistributed income of unconsolidated joint ventures | (4,237) | (5,884)
Dividends received from unconsolidated joint ventures | 4,677 | 4,965
Pension settlement charges (benefits) |  | 534
Pension and other postretirement benefits | 23 | (300)
(Gain) loss on sale or disposal of property, plant and equipment | (15) | (673)
Impairment charges | 212 | 385
UTIS fire fixed asset and inventory write-offs | 199 | 1,254
Provision (benefit) for credit losses | 331 | (310)
Changes in assets and liabilities: |  |
Accounts receivable | (23,759) | (32,254)
Proceeds from insurance/government subsidies related to operations | 1,153 | 264
Contract assets | (9,320) | (6,136)
Inventories | (47,500) | (19,386)
Pension and postretirement benefit contributions | (141) | (156)
Other current assets | (4,919) | (144)
Accounts payable and other accrued expenses | (12,083) | 27,495
Other, net | 16,040 | 8,458
Net cash provided by operating activities | 1,834 | 106,115
Investing Activities: |  |
Acquisition of business, net of cash received | (1,300) | 0
Capital expenditures | (87,000) | (43,411)
Proceeds from the sale of property, plant and equipment, net | 0 | 714
Proceeds from insurance claims | 7,252 | 0
Net cash used in investing activities | (81,048) | (42,697)
Financing Activities: |  |
Proceeds from borrowings under revolving credit facility | 100,000 | 0
Repayment of debt principal and finance lease obligations | (202) | (29,655)
Payments of taxes related to net share settlement of equity awards | (10,751) | (2,752)
Proceeds from issuance of shares to employee stock purchase plan | 950 | 1,563
Net cash provided by (used in) financing activities | 89,997 | (30,844)
Effect of exchange rate fluctuations on cash | (6,618) | (3,458)
Net (decrease) increase in cash and cash equivalents | 4,165 | 29,116
Cash and cash equivalents at beginning of period | 232,296 | 191,785
Cash and cash equivalents at end of period | 236,461 | 220,901
Supplemental Disclosures: |  |
Accrued capital additions | 9,330 | 6,447
Interest, net of amounts capitalized | 5,491 | 1,285
Income taxes | $ 19,617 | $ 25,867

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