v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from (used in) operating activities |  |  |
Net loss | $ (497,889) | $ (85,141) | $ (242,056)
Adjustments to reconcile net loss to cash flows from operating activities |  |  |
Depreciation and amortization | 160,048 | 170,793 | 172,502
Deferred income tax recovery | (11,318) | (35,721) | (36,392)
Inventory impairment | 54,400 | 9,000 | 58,600
Impairments of long-lived assets | 215,682 | 0 | 0
Impairment of sandalwood business | 0 | 0 | 33,734
Loss on disposal of investment in joint venture | 0 | 23,645 | 0
Goodwill impairment | 0 | 34,277 | 0
Defined benefit pension plans and other post-retirement benefit plan expense | 692 | 1,272 | 5,214
Stock compensation expense | 2,285 | 3,859 | 5,922
Foreign exchange transaction losses (gains) | 16,390 | (8,311) | 3,905
Other | 7,107 | 2,087 | (5,092)
Defined benefit pension plans and other post-retirement benefit plan contributions, net of withdrawals | 3,025 | (675) | (1,152)
Changes in working capital |  |  |
Accounts receivable | 52,588 | (32,094) | 52,507
Inventories | 526 | 23,907 | (15,836)
Accounts payable and accrued expenses | 7,162 | (17,680) | (98,182)
Prepaid expenses and other | (2,111) | 986 | (2,679)
Net cash from (used in) operating activities | 8,587 | 90,204 | (69,005)
Cash flows from (used in) investing activities |  |  |
Purchase of property, plant and equipment | (88,583) | (84,318) | (136,324)
Proceeds from sale of property, plant and equipment | 6,383 | 19,874 | 3,408
Acquisition, net of cash acquired |  |  | (82,100)
Acquisition, net of cash acquired | 0 | 0 |
Property insurance proceeds | 0 | 773 | 12,203
Proceeds from government grants | 3,357 | 787 | 5,569
Other | (2,483) | (4,108) | (2,623)
Net cash used in investing activities | (81,326) | (66,992) | (199,867)
Cash flows from (used in) financing activities |  |  |
Redemption of senior notes | 0 | (300,000) | 0
Proceeds from issuance of senior notes | 0 | 206,000 | 200,000
Proceeds from (repayment of) revolving credit facilities, net | 102,888 | (25,061) | 61,272
Dividend payments | (10,039) | (20,060) | (19,950)
Payment of debt issuance costs | 0 | (4,515) | (4,865)
Payment of finance lease obligations | (13,181) | (8,918) | (7,785)
Other | 138 | (229) | (48)
Net cash from (used in) financing activities | 79,806 | (152,783) | 228,624
Effect of exchange rate changes on cash and cash equivalents | (5,187) | 504 | 208
Net increase (decrease) in cash and cash equivalents | 1,880 | (129,067) | (40,040)
Cash and cash equivalents, beginning of year | 184,925 | 313,992 | 354,032
Cash and cash equivalents, end of year | 186,805 | 184,925 | 313,992
Supplemental cash flow disclosure: |  |  |
Cash paid for interest | 108,046 | 105,483 | 79,620
Cash paid for income taxes | 26,018 | 22,494 | 63,551
Supplemental schedule of non-cash investing and financing activities: |  |  |
Leased production and other equipment | $ 14,164 | $ 11,906 | $ 3,310

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