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v3.25.3

Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 26,872 | $ 26,666
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 16,889 | 15,982
Deferred income taxes | 1,265 | (3,012)
Share-based compensation expense | 3,973 | 1,949
Pension termination expense | 11,657 | 0
Loss (gain) on sale of property and equipment | 24 | (1,939)
Other, net | 3,066 | 999
Changes in operating assets and liabilities |  |
Contribution to pension plan | (2,872) | 0
Other, net | (9,351) | 2,768
NET CASH PROVIDED BY OPERATING ACTIVITIES | 51,523 | 43,413
INVESTING ACTIVITIES |  |
Capital expenditures | (29,977) | (11,220)
Proceeds from the sale of property and equipment | 324 | 3,493
Proceeds from sale of investments | 1,679 | 0
Purchases of investments | (451) | 0
Acquisition of businesses, net of cash | (4,746) | 0
NET CASH USED IN INVESTING ACTIVITIES | (33,171) | (7,727)
FINANCING ACTIVITIES |  |
(Payments) proceeds of notes payable to banks | (5,025) | 914
Proceeds from long-term debt | 19,035 | 94,023
Payments of long-term debt | (5,463) | (122,075)
Dividends paid | (3,137) | (3,097)
Proceeds from issuance of common shares | 397 | 160
Stock incentive plan payments | (3,799) | 0
Purchase of common shares for treasury | (389) | (113)
Purchase of common shares for treasury from related parties | (7,487) | (8,141)
Other | (1,474) | (2,473)
NET CASH USED IN FINANCING ACTIVITIES | (7,342) | (40,802)
Effects of exchange rate changes on cash, cash equivalents and restricted cash | 4,692 | (993)
Net increase (decrease) in cash, cash equivalents and restricted cash | 15,702 | (6,109)
Cash, cash equivalents and restricted cash at beginning of year | 57,244 | 53,607
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 72,946 | $ 47,498

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