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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities: |  |
Net income | $ 26,600 | $ 33,400
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 36,300 | 39,800
Equity compensation expense | 12,200 | 10,900
Deferred income taxes | (7,400) | (8,300)
Equity in undistributed income of unconsolidated joint ventures | (1,200) | (1,500)
Dividends received from unconsolidated joint ventures | 2,500 | 4,300
Gain on sale of business | 0 | (700)
(Gain) loss on sale or disposal of property, plant and equipment | 0 | (700)
Other non-cash charges, net | 500 | 100
Changes in assets and liabilities: |  |
Accounts receivable | 1,500 | (17,500)
Proceeds from insurance related to operations | 4,100 | 5,700
Contract assets | 17,000 | (8,600)
Inventories, net | (300) | 22,400
Other current assets | (1,300) | 2,100
Accounts payable and other accrued expenses | 6,000 | (20,200)
Other, net | (3,100) | (1,700)
Net cash provided by operating activities | 93,400 | 59,500
Investing Activities: |  |
Capital expenditures | (40,700) | (34,500)
Disposition of business | 0 | 1,700
Proceeds from the sale of property, plant and equipment, net | 0 | 700
Proceeds from insurance claims | 0 | 1,800
Net cash used in investing activities | (40,700) | (30,300)
Financing Activities: |  |
Repayment of debt principal and finance lease obligations | (30,300) | (135,300)
Line of credit issuance costs | 0 | (1,700)
Payments of taxes related to net share settlement of equity awards | (1,300) | (2,600)
Proceeds from issuance of shares to employee stock purchase plan | 900 | 0
Share repurchases | (7,900) | 0
Net cash used in financing activities | (38,600) | (139,600)
Effect of exchange rate fluctuations on cash | 600 | 1,000
Net increase (decrease) in cash and cash equivalents | 14,700 | (109,400)
Cash and cash equivalents at beginning of period | 131,700 | 235,900
Cash and cash equivalents at end of period | 146,400 | 126,500
Supplemental Disclosures: |  |
Accrued capital additions | 5,300 | 2,500
Interest, net of amounts capitalized | 1,400 | 8,900
Income taxes, net of refunds | $ 10,900 | $ 6,300

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