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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 63,327 | $ 64,315 | $ 68,229
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation | 35,911 | 34,368 | 33,339
Amortization | 10,233 | 11,042 | 10,913
Stock-based compensation expense | 13,366 | 15,286 | 18,485
Provision for doubtful accounts | 671 | 1,321 | 489
Deferred income taxes | (5,928) | (14,992) | (7,248)
Asset impairments | 0 | 1,075 | 0
Gain on the sale of property, plant and equipment | 0 | (101) | (289)
Gain on assets held for sale | 0 | 0 | (393)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 33,953 | 42,050 | (136,455)
Contract assets | 7,401 | 8,634 | (28,370)
Inventories | 127,840 | 45,071 | (206,247)
Prepaid expenses and other assets | (8,159) | (4,648) | (6,467)
Accounts payable | (18,283) | (35,320) | (16,656)
Advance payments from customers | (61,269) | 6,946 | 79,813
Accrued liabilities | (9,858) | (13,093) | 6,303
Operating leases | 131 | 2,414 | 441
Income taxes | (111) | 9,926 | 6,646
Net cash provided by (used in) operating activities | 189,225 | 174,294 | (177,467)
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (31,306) | (73,479) | (43,357)
Additions to capitalized purchased software | (1,947) | (4,260) | (3,417)
Proceeds from the disposal of property, plant and equipment | 2,007 | 649 | 321
Proceeds from the sale of assets held for sale | 0 | 0 | 5,372
Other, net | (1,521) | (48) | (93)
Net cash used in investing activities | (32,767) | (77,138) | (41,174)
Cash flows from financing activities: |  |  |
Borrowings under credit agreement | 600,000 | 749,500 | 828,000
Principal payments on credit agreement | (674,102) | (743,602) | (633,000)
Dividends paid | (23,913) | (23,455) | (23,156)
Employee taxes paid with shares withheld | (6,292) | (5,761) | (3,201)
Proceeds from stock options exercised | 482 | 129 | 716
Debt issuance costs | 0 | (216) | (574)
Principal payments on finance leases | (181) | (173) | (165)
Share repurchases | (5,100) | 0 | (9,391)
Net cash (used in) provided by financing activities | (109,106) | (23,578) | 159,229
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,538) | 2,205 | (4,907)
Net increase (decrease) in cash, cash equivalents and restricted cash | 44,814 | 75,783 | (64,319)
Cash, cash equivalents and restricted cash at the beginning of the year | 283,213 | 207,430 | 271,749
Cash, cash equivalents and restricted cash at the end of the year | 328,027 | 283,213 | 207,430
Supplemental cash flow information: |  |  |
Income taxes paid, net | 46,727 | 37,659 | 28,478
Interest paid | 28,032 | 30,551 | 11,627
Property, Plant and Equipment [Member] |  |  |
Non-cash investing activities: |  |  |
Unpaid purchases at the end of the period | 5,025 | 1,558 | 23,734
Capitalized Purchased Software Costs [Member] |  |  |
Cash flows from investing activities: |  |  |
Additions to capitalized purchased software | (1,900) | (4,300) | (3,400)
Non-cash investing activities: |  |  |
Unpaid purchases at the end of the period | $ 1,320 | $ 0 | $ 0

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