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v3.25.2

Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 24,253 | $ 18,970
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 11,083 | 10,660
Deferred income taxes | (806) | (1,913)
Share-based compensation expense | 2,598 | 1,317
Gain on sale of property and equipment | (18) | (1,852)
Other, net | 1,043 | 467
Changes in operating assets and liabilities | (5,570) | 6,398
NET CASH PROVIDED BY OPERATING ACTIVITIES | 32,583 | 34,047
INVESTING ACTIVITIES |  |
Capital expenditures | (19,354) | (7,646)
Proceeds from the sale of property and equipment | 97 | 3,365
Proceeds from sale of investments | 1,679 | 0
Purchases of investments | (451) | 0
Acquisition of businesses, net of cash | (4,180) | 0
NET CASH USED IN INVESTING ACTIVITIES | (22,209) | (4,281)
FINANCING ACTIVITIES |  |
(Payments) proceeds of notes payable to banks | (3,436) | 163
Proceeds from long-term debt | 10,837 | 53,099
Payments of long-term debt | (1,563) | (76,219)
Dividends paid | (2,152) | (2,114)
Proceeds from issuance of common shares | 160 | 61
Stock incentive plan payments | (3,799) | 0
Purchase of common shares for treasury | (131) | (113)
Purchase of common shares for treasury from related parties | (3,232) | (5,908)
Other | (1,474) | (2,473)
NET CASH USED IN FINANCING ACTIVITIES | (4,790) | (33,504)
Effects of exchange rate changes on cash, cash equivalents and restricted cash | 4,080 | (2,445)
Net increase (decrease) in cash, cash equivalents and restricted cash | 9,664 | (6,183)
Cash, cash equivalents and restricted cash at beginning of year | 57,244 | 53,607
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 66,908 | $ 47,424

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