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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows From Operating Activities |  |  |
Net income (loss) | $ 23,598 | $ 2,904 |
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities |  |  |
Depreciation and amortization | 29,652 | 28,760 |
Amortization of deferred financing costs | 1,621 | 1,318 |
Amortization of acquisition-related inventory step-up | 0 | 4,457 |
Non-cash stock-based compensation expense | 2,700 | 737 |
(Gain) loss on disposal of fixed assets | 99 | 253 |
Impairment charges | 0 | 22,016 | [1]
Other | (2,831) | 550 |
Cash flows provided by (used for) working capital |  |  |
Accounts receivable - trade and other, net | (2,127) | 15,646 |
Inventories | (2,296) | (1,385) |
Prepaid expenses and other current assets | (1,723) | (1,668) |
Accounts payable and accrued expenses | 15,507 | (21,644) |
Net cash provided by (used for) operating activities | 64,200 | 51,944 |
Cash Flows From Investing Activities |  |  |
Capital expenditures | (15,935) | (17,302) |
Acquisition of business, net of cash acquired | 0 | (348,312) |
Proceeds from sale of property, plant and equipment | 661 | 112 |
Net cash provided by (used for) investing activities | (15,274) | (365,502) |
Cash Flows From Financing Activities |  |  |
Net borrowings (repayments) on revolving credit facility | 0 | (15,000) |
Proceeds from Term Loan A | 0 | 400,000 |
Repayments of Term Loan A | (15,000) | (10,000) |
Repayments of senior unsecured notes | 0 | (38,000) |
Payments on finance lease | (464) | (442) |
Cash dividends paid | (15,439) | (15,392) |
Proceeds from issuance of common stock | 866 | 3,053 |
Shares withheld for employee taxes on equity awards | (929) | (2,027) |
Repurchase of common stock | (2,021) | 0 |
Deferred financing fees | 0 | (9,172) |
Net cash provided by (used for) financing activities | (32,987) | 313,020 |
Foreign exchange rate effect on cash | (196) | (42) |
Net increase (decrease) in cash | 15,743 | (580) |
Cash at January 1 | 32,222 | 30,290 |
Cash at September 30 | $ 47,965 | $ 29,710 |
[1] | (9) The Company recognized $22.0 million of non-cash impairment charges, as described in Note 7, for the quarter and nine months ended September 30, 2024, which are included in Material Handling's results.

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