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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net Income (Loss) Attributable to Parent $ 31,292 $ 30,267
Adjustments for noncash items:    
Depreciation 11,536 10,875
Amortization of identifiable intangibles 1,329 1,446
Reduction of right-of-use lease asset 1,072 1,066
Deferred income taxes 2,516 2,477
Accrued pension and post-retirement benefits 7,013 7,080
Stock-based compensation expense 1,842 2,444
Gain on investment in kaléo (1,406) (600)
Changes in assets and liabilities:    
Accounts and other receivables (24,172) (12,840)
Inventories (31,495) (14,020)
Income taxes recoverable/payable (6,129) 2,680
Prepaid expenses and other (516) 7,267
Accounts payable and accrued expenses 47,388 8,040
Lease liability (1,166) (1,051)
Pension and postretirement benefit plan contributions (50,314) (4,020)
Other, net 1,781 396
Net Cash Provided by (Used in) Operating Activities (9,429) 41,507
Cash flows from investing activities:    
Capital expenditures (13,514) (11,324)
Proceeds from Sale of Investment Projects 1,406 0
Net cash used in investing activities (12,108) (11,324)
Cash flows from financing activities:    
Borrowings 221,250 34,000
Debt principal payments (192,750) (51,000)
Dividends paid (8,135) (8,070)
Payments of Financing Costs (1,245) 0
Other (396) 915
Net cash provided by (used in) financing activities 18,724 (24,155)
Effect of exchange rate changes on cash (246) 424
Increase (decrease) in cash & cash equivalents (3,059) 6,452
Cash, cash equivalents, and restricted cash at beginning of period 30,521 11,846
Cash, cash equivalents, and restricted cash at end of period $ 27,462 $ 18,298