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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income (loss) $ 36,940,000 $ (1,351,000) $ (180,376,000)
Loss (income) from discontinued operations, net of tax 0 4,858,000 (10,115,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 163,816,000 162,859,000 160,625,000
Allowance for credit losses 8,937,000 7,808,000 42,193,000
Stock-based compensation 16,629,000 20,862,000 17,476,000
Amortization of debt fees 8,674,000 7,163,000 10,871,000
Loss on debt refinancing 4,993,000 56,209,000 36,987,000
Restructuring charges 18,715,000 19,003,000 20,712,000
Restructuring payments (15,406,000) (21,990,000) (20,014,000)
Pension contributions and retiree medical payments (26,769,000) (27,534,000) (31,828,000)
Gain on sale of businesses, including transaction costs (12,205,000) (10,201,000) 0
Gain on sale of assets (14,372,000) (1,434,000) (21,969,000)
Goodwill impairment 0 0 198,169,000
Deferred taxes 3,688,000 (19,883,000) 15,280,000
Changes in operating assets and liabilities, net of acquisitions/divestitures:      
Accounts and other receivables (29,303,000) 37,503,000 (47,236,000)
Finance receivables (12,591,000) 20,934,000 70,505,000
Inventories (4,942,000) (8,008,000) 1,582,000
Other current assets and prepayments 2,727,000 (1,184,000) (19,581,000)
Accounts payable and accrued liabilities 18,577,000 57,780,000 94,851,000
Current and noncurrent income taxes (14,464,000) 2,971,000 8,622,000
Advance billings 8,342,000 (14,029,000) 11,009,000
Other, net 13,997,000 9,179,000 (17,879,000)
Net cash from operating activities: continuing operations 175,983,000 301,515,000 339,884,000
Net cash from operating activities: discontinued operations 0 0 (37,912,000)
Net cash from operating activities 175,983,000 301,515,000 301,972,000
Cash flows from investing activities:      
Capital expenditures (124,840,000) (184,042,000) (104,987,000)
Purchases of investment securities (8,863,000) (74,923,000) (596,841,000)
Proceeds from sales/maturities of investment securities 28,724,000 97,358,000 576,536,000
Net investment in loan receivables (53,114,000) (6,288,000) (4,174,000)
Proceeds from sale of business, net of cash sold 111,593,000 27,573,000 0
Proceeds from asset sales 50,766,000 1,840,000 58,248,000
Acquisitions, net of cash acquired (5,139,000) (14,996,000) (6,608,000)
Settlement of derivative contracts (27,660,000) 0 0
Other investing activities 4,264,000 0 4,636,000
Net cash from investing activities: continuing operations (24,269,000) (153,478,000) (73,190,000)
Net cash from investing activities: discontinued operations 0 (1,773,000) (2,502,000)
Net cash from investing activities (24,269,000) (155,251,000) (75,692,000)
Cash flows from financing activities:      
Proceeds from the issuance of debt, net of discount 0 1,195,500,000 916,544,000
Principal payments of debt (124,101,000) (1,445,734,000) (1,105,650,000)
Premiums and fees to refinance debt (8,535,000) (50,763,000) (32,645,000)
Dividends paid to stockholders (34,718,000) (34,800,000) (34,291,000)
Customer deposits at the Bank (3,990,000) 14,862,000 26,082,000
Common stock repurchases (13,446,000) 0 0
Other financing activities (13,293,000) (9,436,000) (5,411,000)
Net cash from financing activities (198,083,000) (330,371,000) (235,371,000)
Effect of exchange rate changes on cash and cash equivalents (16,130,000) (4,863,000) 6,099,000
Change in cash and cash equivalents (62,499,000) (188,970,000) (2,992,000)
Cash and cash equivalents at beginning of period 732,480,000 921,450,000 924,442,000
Cash and cash equivalents at end of period $ 669,981,000 $ 732,480,000 $ 921,450,000