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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows From Operating Activities |  |
Net income | $ 41,397 | $ 136,319
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 78,315 | 69,958
Deferred compensation | (856) | (13,038)
Realized and unrealized (gains) losses on long-term investments | (2,598) | 8,073
Stock-based compensation | 3,677 | 10,012
Deferred income taxes | 12,636 | (2,110)
Goodwill impairment (Note 18) |  | 978
Other non-cash items | 1,132 | 1,698
Changes in assets and liabilities: |  |
Receivables, net | 25,838 | (82,512)
Inventories | 122,714 | (100,101)
Other current assets | (10,239) | (5,030)
Accounts payable and accrued liabilities | (152,096) | 42,625
Pension liabilities | (1,474) | (1,685)
Environmental and legal liabilities | (10,817) | 10,264
Deferred revenues | (1,730) | (524)
Net Cash Provided By Operating Activities | 105,899 | 74,927
Cash Flows From Investing Activities |  |
Expenditures for property, plant and equipment | (213,597) | (205,337)
Business acquisition, net of cash acquired (Note 17) |  | (9,693)
Other, net | 1,669 | 3,156
Net Cash Used In Investing Activities | (211,928) | (211,874)
Cash Flows From Financing Activities |  |
Revolving debt and bank overdrafts, net (Note 14) | 91,003 | 155,141
Other debt borrowings (Note 14) |  | 75,000
Other debt repayments | (28,572) | (28,571)
Dividends paid | (24,479) | (22,458)
Company stock repurchased |  | (22,257)
Stock option exercises | 2,386 | 353
Other, net | (3,701) | (2,650)
Net Cash Provided By Financing Activities | 36,637 | 154,558
Effect of Exchange Rate Changes on Cash | 1,150 | (11,111)
Net Increase (Decrease) in Cash and Cash Equivalents | (68,242) | 6,500
Cash and Cash Equivalents at Beginning of Period | 173,750 | 159,186
Cash and Cash Equivalents at End of Period | 105,508 | 165,686
Supplemental Cash Flow Information |  |
Cash payments of income taxes, net of refunds | 26,526 | 23,595
Cash payments of interest | $ 20,929 | $ 11,297

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