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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (76,339) | $ 51,395
Adjustments for noncash items: |  |
Depreciation | 23,218 | 22,572
Amortization of identifiable intangibles | 2,264 | 5,182
Amortization of Leased Asset | 2,102 | 1,899
Payment for Pension and Other Postretirement Benefits | (2,254) | (6,692)
Deferred income taxes | (19,492) | 7,404
Accrued pension and post-retirement benefits | 10,701 | 7,246
(Gain) loss on investment in kaléo accounted for under the fair value method | (61,000) | 10,900
Held for sale impairment loss on divested assets | 45,054 | 0
Gain (Loss) on Disposition of Assets | 0 | (6,328)
Changes in assets and liabilities: |  |
Accounts and other receivables | 4,961 | 7,715
Inventories | (2,761) | 6,625
Income taxes recoverable/payable | 5,332 | 1,439
Prepaid expenses and other | (5,305) | 14
Accounts payable and accrued expenses | (2,112) | (223)
Operating Leases, Rent Expense | (2,245) | (1,991)
Other, net | 8,506 | 966
Net Cash Provided by (Used in) Operating Activities | 66,326 | 86,323
Cash flows from investing activities: |  |
Capital expenditures | (13,416) | (37,214)
Proceeds from the sale of assets and other | 0 | (10,931)
Net cash used in investing activities | (13,416) | (26,283)
Cash flows from financing activities: |  |
Borrowings | 25,000 | 53,000
Debt principal payments | (60,000) | (86,500)
Dividends paid | (12,048) | (11,322)
Payments of Debt Issuance Costs | 0 | 1,817
Payment, Tax Withholding, Share-based Payment Arrangement | 586 | 854
Net cash used in financing activities | (47,634) | (47,493)
Effect of exchange rate changes on cash | (1,676) | (2,292)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 3,600 | 10,255
Cash, cash equivalents, and restricted cash at beginning of period | 31,422 | 34,397
Cash, cash equivalents, and restricted cash at end of period | $ 35,022 | $ 44,652

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- Definition Amount of cash outflow for short-term lease payment excluded from lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977 + Details
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Period Type: | duration

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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