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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ (27,966) $ (24,428)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 73,946 67,496
Amortization 16,180 16,032
Deferred income tax (benefit) expense 5,771 7,622
Equity (income) loss of unconsolidated entities, net 122 442
Remeasurement of long-lived assets 10,695 0
Other, net 968 4,146
Changes in assets and liabilities, net of acquisitions and dispositions of businesses:    
Accounts receivable 17,633 (56,383)
Inventories (3,985) (7,952)
Contract assets (12,887) (3,535)
Right-of-use assets 16,194 16,211
Accounts payable (5,786) 12,960
Accrued interest payable (15) (192)
Accrued compensation (22,544) 9,194
Advances on contracts (7,121) (12,978)
Operating lease liabilities (15,876) (14,790)
Retirement plan liabilities, net (938) (5,468)
Other assets and liabilities (4,007) 5,714
Net cash (used) provided by operating activities 40,384 28,190
Cash flows from investing activities:    
Purchases of property, plant and equipment (60,520) (66,341)
Proceeds from sale of business, net 16,588 0
Proceeds from sales of assets 7,584 1,439
Expenditures for intangible assets (484) (427)
Proceeds from notes receivable 17,023 11,238
Net proceeds (payments) from settlement of foreign currency forward exchange contracts 584 (2,408)
Other investing activities, net 0 84
Net cash used by investing activities (19,225) (56,415)
Cash flows from financing activities:    
Short-term borrowings, net (3,138) 601
Current maturities and long-term debt:    
Additions 42,007 123,996
Reductions (54,310) (90,727)
Dividends paid to noncontrolling interests (12,551) 0
Contributions from noncontrolling interests 874 1,654
Stock-based compensation - Employee taxes paid (1,332) (1,238)
Net cash (used) provided by financing activities (28,450) 34,286
Effect of exchange rate changes on cash and cash equivalents, including restricted cash (9,817) (1,789)
Net increase (decrease) in cash and cash equivalents, including restricted cash (17,108) 4,272
Cash and cash equivalents, including restricted cash, at beginning of period 124,614 85,094
Cash and cash equivalents, including restricted cash, at end of period 107,506 89,366
Supplementary cash flow information:    
Change in accrual for purchases of property, plant and equipment included in accounts payable 1,048 (3,170)
Impairment of Long-Lived Assets to be Disposed of $ 0 $ 14,099