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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities |  |  |
Net income | $ 40,204,000 | $ 147,153,000 | $ 137,895,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 105,338,000 | 94,650,000 | 90,876,000
Deferred compensation | 4,371,000 | (9,393,000) | 6,895,000
Realized and unrealized (gains) losses on long-term investments | (4,314,000) | 8,188,000 | (2,289,000)
Stock-based compensation | 5,741,000 | 13,851,000 | 11,716,000
Deferred income taxes | 18,303,000 | (27,452,000) | (33,605,000)
Goodwill and other intangibles impairment (Note 4) | 2,038,000 | 978,000 |
Other non-cash items | 5,123,000 | 1,752,000 | 2,158,000
Changes in assets and liabilities, excluding effects of acquisitions: |  |  |
Receivables, net | 32,007,000 | (26,153,000) | (104,231,000)
Inventories | 144,846,000 | (99,394,000) | (79,258,000)
Other current assets | (4,528,000) | (4,354,000) | (1,434,000)
Accounts payable and accrued liabilities | (158,924,000) | 54,173,000 | 44,414,000
Pension liabilities | (1,204,000) | (1,821,000) | (1,729,000)
Environmental and legal liabilities | (11,985,000) | 9,547,000 | 450,000
Deferred revenues | (2,140,000) | (962,000) | 277,000
Net Cash Provided By Operating Activities | 174,876,000 | 160,763,000 | 72,135,000
Cash Flows From Investing Activities |  |  |
Expenditures for property, plant and equipment | (260,335,000) | (301,553,000) | (194,482,000)
Proceeds from asset disposition |  |  | 4,149,000
Asset acquisition (Note 20) |  |  | (3,503,000)
Business acquisitions, net of cash acquired (Note 20) |  | (9,693,000) | (184,473,000)
Other, net | 1,669,000 | 3,156,000 | 1,480,000
Net Cash Used In Investing Activities | (258,666,000) | (308,090,000) | (376,829,000)
Cash Flows From Financing Activities |  |  |
Revolving debt and bank overdrafts, net (Note 6) | 104,717,000 | 186,551,000 | 2,861,000
Other debt borrowings (Note 6) |  | 75,000,000 | 200,000,000
Other debt repayments (Note 6) | (37,858,000) | (37,857,000) | (37,858,000)
Dividends paid | (32,868,000) | (30,573,000) | (28,083,000)
Company stock repurchased |  | (24,949,000) | (16,969,000)
Stock option exercises | 2,795,000 | 782,000 | 1,369,000
Other, net | (3,502,000) | (2,745,000) | (3,987,000)
Net Cash Provided By Financing Activities | 33,284,000 | 166,209,000 | 117,333,000
Effect of Exchange Rate Changes on Cash | 6,579,000 | (4,318,000) | (3,391,000)
Net Increase (Decrease) in Cash and Cash Equivalents | (43,927,000) | 14,564,000 | (190,752,000)
Cash and Cash Equivalents at Beginning of Year | 173,750,000 | 159,186,000 | 349,938,000
Cash and Cash Equivalents at End of Year | 129,823,000 | 173,750,000 | 159,186,000
Supplemental Cash Flow Information |  |  |
Cash payments of income taxes, net of refunds/payments | 29,558,000 | 41,617,000 | 92,867,000
Cash payments of interest | $ 27,951,000 | $ 16,526,000 | $ 9,542,000

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