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v3.23.2

Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |
Net income | $ 41,883 | $ 26,022
Adjustments to reconcile net income to net cash provided by (used in) operations: |  |
Depreciation and amortization | 8,964 | 6,874
Deferred income taxes | (2,011) | (2,591)
Share-based compensation expense | 2,791 | 1,913
Loss on exit of business |  | 1,196
Loss (gain) on sale of property and equipment | 44 | (842)
Gain from company owned life insurance policy |  | (4,364)
Other, net | 4,096 | 659
Changes in operating assets and liabilities: | (9,917) | (35,044)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 45,850 | (6,177)
INVESTING ACTIVITIES |  |
Capital expenditures | (17,177) | (13,809)
Proceeds from the sale of property and equipment | 129 | 3,157
Proceeds from company owned life insurance policy |  | 6,909
Acquisition of businesses, net of cash | (12,089) | (12,990)
NET CASH USED IN INVESTING ACTIVITIES | (29,137) | (16,733)
FINANCING ACTIVITIES |  |
(Payments) proceeds of notes payable to banks | (4,243) | 856
Proceeds from long-term debt | 104,183 | 83,352
Payments of long-term debt | (100,283) | (64,940)
Dividends paid | (2,143) | (2,061)
Proceeds from issuance of common shares | 664 | 117
Purchase of common shares for treasury | (116) | (66)
Purchase of common shares for treasury from related parties | (9,724) | (1,729)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (11,662) | 15,529
Effects of exchange rate changes on cash, cash equivalents and restricted cash | 870 | 1,078
Net increase (decrease) in cash, cash equivalents and restricted cash | 5,921 | (6,303)
Cash, cash equivalents and restricted cash at beginning of year | 37,239 | 36,406
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 43,160 | $ 30,103

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