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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:      
Net income (loss) $ (105,905) $ 28,455 $ 57,826
Adjustments for noncash items:      
Depreciation 25,786 23,882 22,080
Amortization of identifiable intangibles 1,897 2,520 1,704
Goodwill impairment 34,891 0 0
Reduction of right-of-use lease asset 2,220 2,098 2,086
Deferred income taxes (56,098) 544 (4,944)
Accrued pension and postretirement benefits 10,844 14,602 14,160
Pension settlement loss 92,291 0 0
Stock-based compensation expense 1,978 3,619 5,167
Gain (Loss) on Investments (262) (1,406) (12,462)
Impairment of Richmond, Virginia Technical Center assets 3,454 0 0
Changes in assets and liabilities:      
Accounts and other receivables 17,400 18,569 (16,993)
Inventories 47,607 (37,771) (23,132)
Income taxes recoverable/payable (406) (6,423) 8,956
Prepaid expenses and other 1,204 (2,526) 3,612
Accounts payable and accrued expenses (25,165) (14,916) 19,835
Lease liability (2,299) (2,301) (1,935)
Pension and postretirement benefit plan contributions (28,269) (50,660) (5,687)
Other, net 2,827 870 310
Net cash provided by (used in) operating activities 23,995 (20,844) 70,583
Cash flows from investing activities:      
Capital expenditures (26,446) (36,875) (27,361)
Proceeds from the sale of kaléo 262 1,406 47,062
Proceeds from the sale of assets and other 0 10 4,749
Net cash provided by (used in) investing activities (26,184) (35,459) 24,450
Cash flows from financing activities:      
Borrowings 116,134 313,500 75,500
Repayments of Long-Term Lines of Credit (107,713) (249,500) (136,500)
Dividends paid (8,884) (16,974) (16,167)
Debt financing costs (4,021) (1,245) 0
Other 0 (396) 325
Net cash provided by (used in) financing activities: (4,484) 45,385 (76,842)
Effect of exchange rate changes on cash 896 (371) 484
Increase (decrease) in cash, cash equivalents and restricted cash (5,777) (11,289) 18,675
Cash, cash equivalents and restricted cash at beginning of period 19,232 30,521 11,846
Cash, cash equivalents and restricted cash at end of period 13,455 19,232 30,521
Supplemental cash flow information:      
Interest payments 10,499 4,423 2,923
Income tax payments, net $ 2,282 $ 10,814 $ 4,706