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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 30,267 | $ (11,126)
Adjustments for noncash items: |  |
Depreciation | 10,875 | 15,357
Amortization of identifiable intangibles | 1,446 | 1,511
Reduction of right-of-use lease asset | 1,066 | 1,402
Pension and postretirement benefit plan contributions | (4,020) | (2,130)
Deferred income taxes | 2,477 | (8,461)
Accrued pension and post-retirement benefits | 7,080 | 7,134
Stock-based compensation expense | 2,444 | 2,520
(Gain) loss on investment in kaléo accounted for under the fair value method | 600 | (24,800)
Asset Impairment Charges | (1,118) | 0
Changes in assets and liabilities: |  |
Accounts and other receivables | (12,840) | 2,303
Inventories | (14,020) | (8,515)
Income taxes recoverable/payable | 2,680 | 8,799
Prepaid expenses and other | 7,267 | (1,912)
Accounts payable and accrued expenses | 8,040 | (6,936)
Operating Leases, Rent Expense | (1,051) | (1,496)
Other, net | 396 | (884)
Net Cash Provided by (Used in) Operating Activities | 41,507 | 36,062
Cash flows from investing activities: |  |
Capital expenditures | (11,324) | (8,806)
Net cash used in investing activities | (11,324) | (8,806)
Cash flows from financing activities: |  |
Borrowings | 34,000 | 25,000
Debt principal payments | (51,000) | (33,000)
Payments of Ordinary Dividends, Common Stock | (8,070) | (8,025)
Proceeds From Stock Options Exercised And Other | 915 |
Payment, Tax Withholding, Share-based Payment Arrangement |  | 586
Net cash used in financing activities | (24,155) | (16,611)
Effect of exchange rate changes on cash | 424 | (2,137)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 6,452 | 8,508
Cash, cash equivalents, and restricted cash at beginning of period | 11,846 | 31,422
Cash, cash equivalents, and restricted cash at end of period | 18,298 | 39,930
Accrued pension and post-retirement benefits | 7,080 | 7,134
Goodwill, Impairment Loss | 0 | 13,696
Increase (Decrease) in Accounts and Other Receivables | 12,840 | (2,303)
Increase (Decrease) in Inventories | 14,020 | 8,515
Income taxes recoverable/payable | 2,680 | 8,799
Increase (Decrease) in Prepaid Expense and Other Assets | (7,267) | 1,912
Accounts payable and accrued expenses | 8,040 | (6,936)
Operating Leases, Rent Expense | 1,051 | 1,496
Payment for Pension and Other Postretirement Benefits | 4,020 | 2,130
Other, net | $ 396 | $ (884)

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