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v3.22.2.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net Income (Loss) Attributable to Parent | $ 32,322 | $ 36,472
Adjustments for noncash items: |  |
Depreciation | 17,538 | 16,169
Amortization of identifiable intangibles | 1,982 | 2,170
Reduction of right-of-use lease asset | 1,590 | 1,582
Deferred income taxes | 3,078 | 4,120
Accrued pension and post-retirement benefits | 10,519 | 10,622
Stock-based compensation expense | 2,575 | 3,227
Gain on investment in kaléo | (1,406) | (879)
Changes in assets and liabilities: |  |
Accounts and other receivables | (7,222) | (11,379)
Inventories | (24,855) | (19,902)
Income taxes recoverable/payable | (7,227) | 111
Prepaid expenses and other | (5,365) | 3,422
Accounts payable and accrued expenses | 3,624 | 12,078
Lease liability | (1,737) | (1,566)
Pension and postretirement benefit plan contributions | (50,503) | (5,510)
Other, net | 1,935 | 750
Net Cash Provided by (Used in) Operating Activities | (23,152) | 51,487
Cash flows from investing activities: |  |
Capital expenditures | (25,527) | (19,576)
Proceeds from Sale of Investment Projects | 1,406 | 0
Proceeds from Sale of Other Assets, Investing Activities | 0 | 4,749
Net cash used in investing activities | (24,121) | (14,827)
Cash flows from financing activities: |  |
Borrowings | 279,250 | 69,250
Debt principal payments | (228,250) | (76,250)
Dividends paid | (12,552) | (12,114)
Payments of Financing Costs | (1,245) | 0
Other | (396) | 915
Net cash provided by (used in) financing activities | 36,807 | (18,199)
Effect of exchange rate changes on cash | (805) | (54)
Increase (decrease) in cash & cash equivalents | (11,271) | 18,407
Cash, cash equivalents, and restricted cash at beginning of period | 30,521 | 11,846
Cash, cash equivalents, and restricted cash at end of period | $ 19,250 | $ 30,253

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