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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net income | $ 143,419 | $ 155,709 | $ 111,783
Loss from discontinued operations, net of income taxes | 28,880 | 21,818 | 56,447
Income from continuing operations | 172,299 | 177,527 | 168,230
Adjustments to reconcile income from continuing operations to net cash provided by (used in) operating activities - continuing operations: |  |  |
Depreciation and amortization | 98,818 | 104,168 | 109,596
Impairment of goodwill and intangible assets | 36,684 | 0 | 0
Impairment, Long-Lived Asset, Held-for-Use | 5,480 | 2,217 | 397
Incremental charges on purchase accounting valuation of biological assets and inventory | 0 | 0 | 41,145
Net gain on sale of assets | (2,648) | (54,108) | (11,784)
Gain (Loss) on Disposition of Stock in Subsidiary | (76,417) | 0 | 0
Unrealized Gain (Loss) on Investments | (12,397) | 2,004 | 7,167
Stock-based compensation expense | 7,951 | 6,045 | 4,500
Equity method earnings | (8,308) | (15,191) | (6,726)
Amortization of debt discounts and debt issuance costs | 7,746 | 6,390 | 6,213
Deferred tax benefit | (17,588) | (12,600) | (31,061)
Pension and other postretirement benefit plan expense | 5,404 | 7,735 | 3,151
Dividends received from equity method investees | 7,049 | 9,388 | 9,817
Other | (247) | 47 | (400)
Changes in operating assets and liabilities: |  |  |
Receivables, net of allowances | (20,603) | 58,794 | 55,150
Inventories | 70,810 | (20,688) | 31,685
Prepaids, other current assets and other assets | (281) | (27,521) | (11,073)
Accounts payable, accrued liabilities and other liabilities | 130,589 | 13,022 | 10,975
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 262,721 | 298,605 | 323,612
Investing Activities |  |  |
Sales of assets | 5,011 | 83,557 | 36,676
Capital expenditures | (82,435) | (78,041) | (85,564)
Proceeds from Sales of Business, Affiliate and Productive Assets | 117,935 |  |
Proceeds from sale of business, net of transaction costs | (926) | (1,263) | (4,886)
Insurance proceeds | 527 | 1,054 | 2,278
Purchases of investments | (262) | (1,153) | (458)
(Purchases) sales of unconsolidated affiliates | (1,769) | 1,013 | (3,029)
Other | (2,301) | 57 | 912
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total | 35,780 | 5,224 | (54,071)
Financing Activities |  |  |
Proceeds from borrowings and overdrafts | 1,517,106 | 1,407,970 | 1,293,280
Repayments on borrowings and overdrafts | (1,696,130) | (1,576,067) | (1,411,467)
Payment of debt issuance costs | 0 | (44) | (304)
Dividends paid to shareholders | (30,551) | (30,373) | (30,364)
Dividends paid to noncontrolling interests | (26,579) | (28,522) | (21,632)
Other noncontrolling interest activity, net | (124) | (1,300) | 0
Payments of contingent consideration | 1,567 | 1,662 | 2,909
Net cash used in financing activities - continuing operations | (237,845) | (229,998) | (173,396)
Effect of foreign currency exchange rate changes on cash | (15,241) | 5,448 | (20,712)
Net cash provided by (used in) operating activities - discontinued operations | 22,592 | (22,622) | (84,720)
Net cash used in investing activities - discontinued operations | (13,293) | (8,492) | (12,434)
Cash provided by (used in) discontinued operations, net | 9,299 | (31,114) | (97,154)
Increase (decrease) in cash and cash equivalents | 54,714 | 48,165 | (21,721)
Cash and cash equivalents at beginning of period, including discontinued operations | 277,005 | 228,840 | 250,561
Cash and cash equivalents at end of period, including discontinued operations | 331,719 | 277,005 | 228,840
Supplemental cash flow information: |  |  |
Income tax payments, net of refunds | (77,967) | (63,969) | (50,469)
Interest payments on borrowings | (67,397) | (82,367) | (53,404)
Non-cash Investing and Financing Activities: |  |  |
Accrued property, plant and equipment | $ (2,983) | $ (1,465) | $ (488)

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