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v3.25.1

Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES |  |
Net income | $ 11,553 | $ 9,603
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 5,397 | 5,414
Deferred income taxes | (479) | (386)
Share-based compensation expense | 892 | 383
Gain on sale of property and equipment | (37) | (1,843)
Other, net | (228) | 1,230
Changes in operating assets and liabilities | (11,443) | (8,648)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 5,655 | 5,753
INVESTING ACTIVITIES |  |
Capital expenditures | (10,976) | (3,918)
Proceeds from the sale of property and equipment | 91 | 3,237
Proceeds from sale of investments | 1,679 | 0
Purchases of investments | (451) | 0
NET CASH USED IN INVESTING ACTIVITIES | (9,657) | (681)
FINANCING ACTIVITIES |  |
Payments of notes payable to banks | (1,966) | (5,307)
Proceeds from long-term debt | 8,628 | 33,232
Payments of long-term debt | (777) | (33,069)
Dividends paid | (1,164) | (1,130)
Proceeds from issuance of common shares | 68 | 60
Stock incentive plan payments | 3,799 | 0
Purchase of common shares for treasury | (131) | 0
Purchase of common shares for treasury from related parties | (881) | (5,452)
NET CASH USED IN FINANCING ACTIVITIES | (22) | (11,666)
Effects of exchange rate changes on cash, cash equivalents and restricted cash | 1,615 | (1,154)
Net decrease in cash, cash equivalents and restricted cash | (2,409) | (7,748)
Cash, cash equivalents and restricted cash at beginning of year | 57,244 | 53,607
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 54,835 | $ 45,859

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