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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |  |  |
Net earnings (loss) | $ 50,931 | $ (48,190) | $ 17,656 | $ (25,611)
Adjustments to reconcile net earnings (loss) to operating cash flows: |  |  |  |
Depreciation, depletion, and amortization | 10,272 | 9,122 | 20,529 | 19,175
Provision for deferred income taxes |  |  | 11,254 | (11,656)
Asset impairments | 1,251 | 1,000 | 1,251 | 1,107
Gains on sale of assets |  |  | (11,032) | (19,618)
Investment and investment partnership gains and losses |  |  | (10,252) | 58,921
Distributions from investment partnerships |  |  | 35,000 | 1,000
Changes in receivables, inventories and other assets |  |  | 559 | 1,234
Changes in accounts payable and accrued expenses |  |  | (7,023) | (3,642)
Net cash provided by operating activities |  |  | 57,942 | 20,910
Investing activities |  |  |  |
Capital expenditures |  |  | (10,004) | (16,429)
Proceeds from property and equipment disposals |  |  | 12,477 | 21,820
Purchases of interests in limited partnerships |  |  | (30,065) | (22,924)
Purchases of investments |  |  | (31,479) | (43,152)
Sales of investments and redemptions of fixed maturity securities |  |  | 31,910 | 41,099
Net cash used in investing activities |  |  | (27,161) | (19,586)
Financing activities |  |  |  |
Proceeds from line of credit |  |  | 27,000 | 6,050
Payments on line of credit |  |  | (53,000) | (6,000)
Principal payments on direct financing lease obligations |  |  | (2,778) | (2,741)
Net cash used in financing activities |  |  | (28,778) | (2,691)
Effect of exchange rate changes on cash |  |  | 42 | (7)
Increase (decrease) in cash, cash equivalents and restricted cash |  |  | 2,045 | (1,374)
Cash, cash equivalents and restricted cash at beginning of year |  |  | 31,432 | 29,654
Cash, cash equivalents and restricted cash at end of second quarter | 33,477 | 28,280 | 33,477 | 28,280
Cash and cash equivalents | 32,766 | 26,897 | 32,766 | 26,897
Restricted cash in other long-term assets | 711 | 1,383 | 711 | 1,383
Cash, cash equivalents and restricted cash at end of second quarter | $ 33,477 | $ 28,280 | $ 33,477 | $ 28,280

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