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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 2,062 | $ 8,747
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,625 | 6,367
Foreign exchange (gains) losses on debt | 982 | (2,295)
Changes in repurchase liability for employee share plan | 0 | (628)
Deferred taxes | 1,411 | (2,473)
Pension | (351) | (328)
Other, net | 400 | (19)
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | 3,793 | 10,849
Inventories | (23,384) | (27,628)
Accounts payable | (2,465) | 9,406
Contract liabilities | (1,276) | (474)
Income tax payable and receivable | (748) | (6,276)
Other assets and liabilities | (13,610) | (717)
Net cash used in operating activities | (26,561) | (5,469)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (3,110) | (4,071)
Purchases of intangible assets | (10) | 0
Proceeds from sale of property, plant and equipment | 12 | 19
Net cash used in investing activities | (3,108) | (4,052)
Cash flows from financing activities: |  |
Proceeds on long-term debt | 17,395 | 8,146
Deferred payments related to historical transactions | (5,694) | (962)
Payment of finance lease principal | (259) | (225)
Net cash provided by financing activities | 11,442 | 6,959
Effect of exchange rate changes on cash and cash equivalents | 872 | (668)
Net decrease in cash and cash equivalents | (17,355) | (3,230)
Cash and cash equivalents at beginning of period | 65,173 | 42,698
Cash and cash equivalents at end of period | 47,818 | 39,468
Cash paid during the period for: |  |
Interest | 6,453 | 8,958
Income taxes | $ 1,314 | $ 355

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