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v3.23.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net Income (Loss) Attributable to Parent | $ (70,314) | $ 32,322
Adjustments for noncash items: |  |
Depreciation | 19,516 | 17,538
Amortization of identifiable intangibles | 1,433 | 1,982
Reduction of right-of-use lease asset | 1,633 | 1,590
Goodwill, Impairment Loss | 34,891 | 0
Deferred income taxes | (16,820) | 3,078
Accrued pension and post-retirement benefits | 9,955 | 10,519
Pension settlement loss | 25,612 | 0
Stock-based compensation expense | 1,196 | 2,575
Gain on investment in kaléo | (262) | (1,406)
Write-down of Richmond, Virginia Technical Center assets | 3,387 | 0
Changes in assets and liabilities: |  |
Accounts and other receivables | 14,630 | (7,222)
Inventories | 49,589 | (24,855)
Income taxes recoverable/payable | (1,688) | (7,227)
Prepaid expenses and other | (142) | (5,365)
Accounts payable and accrued expenses | (27,970) | 3,624
Lease liability | (1,669) | (1,737)
Pension and postretirement benefit plan contributions | (455) | (50,503)
Other, net | 1,716 | 1,935
Net Cash Provided by (Used in) Operating Activities | 44,238 | (23,152)
Cash flows from investing activities: |  |
Capital expenditures | (22,270) | (25,527)
Proceeds from Sale of Investment Projects | 262 | 1,406
Net cash provided by (used in) investing activities | (22,008) | (24,121)
Cash flows from financing activities: |  |
Borrowings | 87,000 | 279,250
Debt principal payments | (69,000) | (228,250)
Dividends paid | (8,884) | (12,552)
Payments of Financing Costs | (1,404) | (1,245)
Other | 0 | (396)
Net cash provided by (used in) financing activities | 7,712 | 36,807
Effect of exchange rate changes on cash | (570) | (805)
Increase (decrease) in cash & cash equivalents | 29,372 | (11,271)
Cash, cash equivalents, and restricted cash at beginning of period | 19,232 | 30,521
Cash, cash equivalents, and restricted cash at end of period | $ 48,604 | $ 19,250

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