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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net income $ 54,715 $ 21,531
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 38,639 38,264
(Gain) loss on disposal of assets (177) 261
Deferred income taxes 6,646 751
Stock-based compensation 4,287 4,404
Amortization of deferred financing fees 309 309
Operational asset adjustments 0 1,200
Changes in assets and liabilities, net of business acquisitions:    
Accounts and other receivables (13,994) (6,004)
Inventories (9,378) 36,004
Taxes receivable (14,740) 1,255
Accounts payable 12,423 (61,681)
Income taxes payable (663) (7,026)
Accrued liabilities 561 6,149
Deferred income and customer advances (35,680) (14,530)
Other assets and liabilities (10,395) (6,889)
Net cash provided by operating activities 32,553 13,998
Cash flows from investing activities:    
Expenditures for property, plant and equipment (62,327) (68,883)
Other investing activities (5,891) (3,736)
Net cash used for investing activities (68,218) (72,619)
Cash flows from financing activities:    
Borrowings from line of credit 231,500 257,500
Repayments of line of credit (186,500) (197,500)
Principal payments of finance leases (491) (502)
Dividend payments (8,580) (8,582)
Purchase of treasury stock (1,537) (10,385)
Issuance of common stock 155 427
Net cash provided by financing activities 34,547 40,958
Net change in cash and cash equivalents (1,118) (17,663)
Cash and cash equivalents at beginning of period 19,564 29,768
Cash and cash equivalents at the end of period 18,446 12,105
Supplemental non-cash investing activities:    
Capital expenditures included in accounts payable 14,762 14,932
Supplemental cash activities:    
Cash paid for interest 2,297 6,015
Cash paid for income taxes $ 15,080 $ 13,587