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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net income (loss) $ 4,060 $ (19,210)
Depreciation, Depletion and Amortization 27,821 32,019
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Deferred income tax provision (benefit) (501) (168)
Net loss (gain) on sales of property and equipment 0 (36)
Noncash compensation 3,325 2,572
Other Noncash Income (Expense) (3,012) (1,776)
Increase (Decrease) in Accounts Receivable (46,880) (47,580)
Excluding the effects of acquisitions, increase (decrease) in cash from:    
Inventory (13,235) (8,578)
Other operating assets (13,217) 2,948
Currency translation effect on working capital, excluding cash (1,246) 5,359
Current liabilities 6,247 (35,726)
Increase (Decrease) in Other Noncurrent Liabilities (6,281) (10,325)
Total adjustments to net income (loss) (46,979) (61,291)
Net Cash Provided by (Used in) Operating Activities (42,919) (80,501)
Cash Flows from Investing Activities:    
Purchases of property and equipment (18,308) (19,319)
Distributions of capital from unconsolidated affiliates 1,272 0
Dispositions of property and equipment 0 36
Net Cash Provided by (Used in) Investing Activities (15,690) (19,283)
Cash Flows from Financing Activities:    
Other financing activities (4,936) (2,202)
Net Cash Provided by (Used in) Financing Activities (4,936) (2,202)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (223) 1,891
Net Increase (Decrease) in Cash and Cash Equivalents (63,768) (100,095)
Cash and Cash Equivalents—Beginning of Period 568,745 538,114
Cash and Cash Equivalents—End of Period 504,977 $ 438,019
Payments for (Proceeds from) Other Investing Activities $ 1,346