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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net Income (Loss) Attributable to Parent | $ 3,288 | $ (1,009)
Adjustments for noncash items: |  |
Depreciation | 6,252 | 6,340
Amortization of identifiable intangibles | 464 | 503
Reduction of right-of-use lease asset | 610 | 551
Deferred income taxes | 623 | 411
Accrued pension and post-retirement benefits | 54 | 3,418
Pension settlement loss |  | 92,300
Stock-based compensation expense | 686 | 186
Gain on investment in kaléo | 0 | (262)
Changes in assets and liabilities: |  |
Accounts and other receivables | (5,337) | (4,320)
Inventories | (5,481) | 14,840
Income taxes recoverable/payable | (580) | (1,156)
Prepaid expenses and other | 1,890 | 1,816
Accounts payable and accrued expenses | (10,306) | (28,977)
Lease liability | (689) | (558)
Pension and postretirement benefit plan contributions | (158) | (154)
Other, net | 965 | (737)
Net Cash Provided by (Used in) Operating Activities | (7,719) | (9,108)
Cash flows from investing activities: |  |
Capital expenditures | (2,461) | (9,025)
Proceeds from Sale of Investment Projects | 0 | 262
Net cash provided by (used in) investing activities | (2,378) | (8,763)
Cash flows from financing activities: |  |
Borrowings | 179,248 | 37,250
Debt principal payments | (177,240) | (19,250)
Dividends paid | 0 | (4,419)
Net cash provided by (used in) financing activities | 2,008 | 13,581
Effect of exchange rate changes on cash | (574) | 83
Increase (decrease) in cash, cash equivalents and restricted cash | (8,663) | (4,207)
Cash, cash equivalents, and restricted cash at beginning of period | 13,455 | 19,232
Cash, cash equivalents, and restricted cash at end of period | 4,792 | 15,025
Proceeds from Sale of Other Assets, Investing Activities | $ 83 | $ 0

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