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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 36,472 | $ (76,339)
Adjustments for noncash items: |  |
Depreciation | 16,169 | 23,218
Amortization of identifiable intangibles | 2,170 | 2,264
Reduction of right-of-use lease asset | 1,582 | 2,102
Goodwill, Impairment Loss | 0 | 13,696
Stock-based compensation expense | 3,227 | 4,120
Deferred income taxes | 4,120 | (19,492)
Accrued pension and post-retirement benefits | 10,622 | 10,701
(Gain) loss on investment in kaléo accounted for under the fair value method | (879) | 61,000
Held for sale impairment loss on divested assets | 0 | 45,054
Changes in assets and liabilities: |  |
Accounts and other receivables | (11,379) | 4,961
Inventories | (19,902) | (2,761)
Income taxes recoverable/payable | 111 | 5,332
Prepaid expenses and other | 3,422 | (5,305)
Accounts payable and accrued expenses | 12,078 | (2,112)
Lease liability | (1,566) | (2,245)
Pension and postretirement benefit plan contributions | (5,510) | (2,254)
Other, net | 750 | 4,386
Net Cash Provided by (Used in) Operating Activities | 51,487 | 66,326
Cash flows from investing activities: |  |
Capital expenditures | (19,576) | (13,416)
Proceeds from Sale of Other Assets, Investing Activities | 4,749 | 0
Net cash used in investing activities | (14,827) | (13,416)
Cash flows from financing activities: |  |
Borrowings | 69,250 | 25,000
Debt principal payments | (76,250) | (60,000)
Dividends paid | (12,114) | (12,048)
Other | 915 | (586)
Net cash used in financing activities | (18,199) | (47,634)
Effect of exchange rate changes on cash | (54) | (1,676)
Increase in cash & cash equivalents | 18,407 | 3,600
Cash, cash equivalents, and restricted cash at beginning of period | 11,846 | 31,422
Cash, cash equivalents, and restricted cash at end of period | 30,253 | 35,022
Gain (Loss) on Disposition of Assets | 0 | (45,054)
Net Income (Loss) Attributable to Parent | 36,472 | (76,339)
Depreciation | 16,169 | 23,218
Amortization of identifiable intangibles | 2,170 | 2,264
Reduction of right-of-use lease asset | 1,582 | 2,102
Goodwill, Impairment Loss | 0 | 13,696
Deferred income taxes | 4,120 | (19,492)
Accrued pension and post-retirement benefits | 10,622 | 10,701
Stock-based compensation expense | 3,227 | 4,120
Gain (loss) on investment in kaléo accounted for under fair value method | 879 | (61,000)
Increase (Decrease) in Accounts and Other Receivables | 11,379 | (4,961)
Increase (Decrease) in Inventories | 19,902 | 2,761
Income taxes recoverable/payable | 111 | 5,332
Increase (Decrease) in Prepaid Expense and Other Assets | (3,422) | 5,305
Accounts payable and accrued expenses | 12,078 | (2,112)
Operating Leases, Rent Expense | 1,566 | 2,245
Payment for Pension and Other Postretirement Benefits | 5,510 | 2,254
Other, net | 750 | 4,386
Net Cash Provided by (Used in) Operating Activities | 51,487 | 66,326
Payments to Acquire Property, Plant, and Equipment | 19,576 | 13,416
Proceeds from Sale of Other Assets, Investing Activities | 4,749 | 0
Net Cash Provided by (Used in) Investing Activities | (14,827) | (13,416)
Borrowings | 69,250 | 25,000
Repayments of Long-term Lines of Credit | 76,250 | 60,000
Payments of Ordinary Dividends, Common Stock | 12,114 | 12,048
Other | 915 | (586)
Net Cash Provided by (Used in) Financing Activities | (18,199) | (47,634)
Effect of exchange rate changes on cash | (54) | (1,676)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 18,407 | 3,600
Cash, cash equivalents, and restricted cash at beginning of period | $ 30,253 | $ 35,022

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