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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net loss | $ (38,707) | $ (101,835) | $ (14,919)
Adjustments to reconcile net loss to cash provided by operating activities: |  |  |
Income from discontinued operations | (3,217) | (312) | (12,458)
Depreciation and amortization | 137,173 | 139,983 | 134,576
Asset impairment | 25,169 | 62,300 | 0
Stock-based compensation expense | 7,101 | 6,507 | 9,650
Amortization of debt discount and issuance costs | 8,559 | 6,050 | 4,033
Deferred income tax benefit | (9,606) | (27,713) | (3,948)
Increase in environmental liabilities | 6,417 | 4,764 | 4,595
Gain on GreenFirst equity securities | 0 | 0 | (5,197)
(Gain) loss on debt extinguishment | 4,363 | (361) | (651)
Net periodic benefit cost of pension and other postretirement plans | 2,268 | 3,578 | 5,290
Unrealized (gain) loss on foreign currency | (5,613) | 1,900 | (5,666)
Loss on disposal of property, plant and equipment | 1,790 | 731 | 3,742
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (24,392) | 19,979 | (33,824)
Inventories | (2,134) | 58,949 | (35,113)
Income tax receivable | 19,859 | (7,137) | 19,795
Accounts payable | 8,068 | 13,757 | (8,266)
Accrued and other current liabilities | 20,505 | (12,219) | 27,909
Duty refund rights | 40,111 | (1,946) | (17,760)
Other | 20,315 | (13,783) | 9,401
Contributions to pension and other postretirement plans | (8,514) | (11,533) | (7,915)
Expenditures for environmental liabilities | (5,905) | (5,385) | (4,461)
Cash provided by operating activities | 203,610 | 136,274 | 68,813
Cash provided by operating activities | 203,610 | 136,274 | 68,813
Investing activities |  |  |
Capital expenditures, net of proceeds | (107,944) | (127,670) | (138,223)
Investment in equity method investment | 0 | (780) | (379)
Cash used in investing activities-continuing operations | (107,944) | (128,450) | (138,602)
Cash provided by investing activities-discontinued operations | 0 | 1,169 | 44,428
Cash used in investing activities | (107,944) | (127,281) | (94,174)
Financing activities |  |  |
Borrowings of long-term debt | 672,200 | 465,030 | 5,721
Repayments of long-term debt | (701,885) | (537,845) | (75,250)
Short-term financing, net | (2,740) | 1,369 | (3,153)
Debt issuance costs | (23,790) | (10,082) | 0
Repurchase of common stock | (914) | (5,419) | (433)
Contribution from redeemable noncontrolling interest | 15,843 | 0 | 0
Preferred equity issuance costs | (1,192) | 0 | 0
Cash used in financing activities | (42,478) | (86,947) | (73,115)
Net increase (decrease) in cash and cash equivalents | 53,188 | (77,954) | (98,476)
Net effect of foreign exchange on cash and cash equivalents | (3,734) | 1,919 | (3,028)
Balance, beginning of period | 75,768 | 151,803 | 253,307
Balance, end of period | 125,222 | 75,768 | 151,803
Supplemental cash flow information: |  |  |
Interest paid | (95,050) | (51,017) | (58,053)
Income taxes refunded (paid), net | 19,003 | (7,239) | 15,200
Capital assets purchased on account | $ 39,163 | $ 37,363 | $ 29,726

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