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Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |
Net income | $ 18,970 | $ 41,883
Adjustments to reconcile net income to net cash provided by (used in) operations: |  |
Depreciation and amortization | 10,660 | 8,964
Deferred income taxes | (1,913) | (2,011)
Share-based compensation expense | 1,317 | 2,791
(Gain) loss on sale of property and equipment | (1,852) | 44
Other, net | 467 | 4,096
Changes in operating assets and liabilities | 6,398 | (9,917)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 34,047 | 45,850
INVESTING ACTIVITIES |  |
Capital expenditures | (7,646) | (17,177)
Proceeds from the sale of property and equipment | 3,365 | 129
Acquisition of businesses, net of cash | 0 | (12,089)
NET CASH USED IN INVESTING ACTIVITIES | (4,281) | (29,137)
FINANCING ACTIVITIES |  |
Proceeds (payments) of notes payable to banks | 163 | (4,243)
Proceeds from long-term debt | 53,099 | 104,183
Payments of long-term debt | (76,219) | (100,283)
Dividends paid | (2,114) | (2,143)
Proceeds from issuance of common shares | 61 | 664
Purchase of common shares for treasury | (113) | (116)
Purchase of common shares for treasury from related parties | (5,908) | (9,724)
Other | (2,473) | 0
NET CASH USED IN FINANCING ACTIVITIES | (33,504) | (11,662)
Effects of exchange rate changes on cash, cash equivalents and restricted cash | (2,445) | 870
Net decrease in cash, cash equivalents and restricted cash | (6,183) | 5,921
Cash, cash equivalents and restricted cash at beginning of year | 53,607 | 37,239
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 47,424 | $ 43,160

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