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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 133,608 | $ 9,250
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation of property, plant and equipment and amortization of intangible assets and right of use assets | 74,610 | 69,721
Amortization of debt issuance costs | 3,756 | 1,531
Share-based incentive compensation | 3,396 | 1,242
Deferred tax (benefit) | (2,693) | (11,224)
Foreign currency transactions | (8,979) | (1,782)
Reclassification of actuarial losses from AOCI | 3,649 | 7,325
Other operating non-cash items, net | (2,436) | 118
Changes in operating assets and liabilities, net: |  |
Trade receivables | (75,696) | (6,682)
Inventories | (57,967) | 39,576
Trade payables | 12,584 | (31,662)
Other provisions | 6,519 | (4,899)
Income tax liabilities | 30,861 | 16,298
Other assets and liabilities, net | 57 | 3,540
Net cash provided by operating activities | 121,269 | 92,352
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (113,682) | (120,343)
Net cash used in investing activities | (113,682) | (120,343)
Cash flows from financing activities: |  |
Proceeds from long-term debt borrowings | 213,427 | 0
Repayments of long-term debt | (212,250) | (6,077)
Payments for debt issue costs | (2,750) | 0
Cash inflows related to current financial liabilities | 81,367 | 191,041
Cash outflows related to current financial liabilities | (87,345) | (110,859)
Dividends paid to shareholders | 0 | (12,045)
Taxes paid for shares issued under net settlement feature | (36) | (1,202)
Net cash provided by (used in) financing activities | (7,587) | 60,858
Increase in cash, cash equivalents and restricted cash | 0 | 32,867
Cash, cash equivalents and restricted cash at the beginning of the period | 67,865 | 68,231
Effect of exchange rate changes on cash | (2,703) | (703)
Cash, cash equivalents and restricted cash at the end of the period | 65,162 | 100,395
Less restricted cash at the end of the period | 2,828 | 2,859
Cash and cash equivalents at the end of the period | $ 62,334 | $ 97,536

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