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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash Flows From Operating Activities      
Net income $ 40,204,000 $ 147,153,000 $ 137,895,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 105,338,000 94,650,000 90,876,000
Deferred compensation 4,371,000 (9,393,000) 6,895,000
Realized and unrealized (gains) losses on long-term investments (4,314,000) 8,188,000 (2,289,000)
Stock-based compensation 5,741,000 13,851,000 11,716,000
Deferred income taxes 18,303,000 (27,452,000) (33,605,000)
Goodwill and other intangibles impairment (Note 4) 2,038,000 978,000  
Other non-cash items 5,123,000 1,752,000 2,158,000
Changes in assets and liabilities, excluding effects of acquisitions:      
Receivables, net 32,007,000 (26,153,000) (104,231,000)
Inventories 144,846,000 (99,394,000) (79,258,000)
Other current assets (4,528,000) (4,354,000) (1,434,000)
Accounts payable and accrued liabilities (158,924,000) 54,173,000 44,414,000
Pension liabilities (1,204,000) (1,821,000) (1,729,000)
Environmental and legal liabilities (11,985,000) 9,547,000 450,000
Deferred revenues (2,140,000) (962,000) 277,000
Net Cash Provided By Operating Activities 174,876,000 160,763,000 72,135,000
Cash Flows From Investing Activities      
Expenditures for property, plant and equipment (260,335,000) (301,553,000) (194,482,000)
Proceeds from asset disposition     4,149,000
Asset acquisition (Note 20)     (3,503,000)
Business acquisitions, net of cash acquired (Note 20)   (9,693,000) (184,473,000)
Other, net 1,669,000 3,156,000 1,480,000
Net Cash Used In Investing Activities (258,666,000) (308,090,000) (376,829,000)
Cash Flows From Financing Activities      
Revolving debt and bank overdrafts, net (Note 6) 104,717,000 186,551,000 2,861,000
Other debt borrowings (Note 6)   75,000,000 200,000,000
Other debt repayments (Note 6) (37,858,000) (37,857,000) (37,858,000)
Dividends paid (32,868,000) (30,573,000) (28,083,000)
Company stock repurchased   (24,949,000) (16,969,000)
Stock option exercises 2,795,000 782,000 1,369,000
Other, net (3,502,000) (2,745,000) (3,987,000)
Net Cash Provided By Financing Activities 33,284,000 166,209,000 117,333,000
Effect of Exchange Rate Changes on Cash 6,579,000 (4,318,000) (3,391,000)
Net Increase (Decrease) in Cash and Cash Equivalents (43,927,000) 14,564,000 (190,752,000)
Cash and Cash Equivalents at Beginning of Year 173,750,000 159,186,000 349,938,000
Cash and Cash Equivalents at End of Year 129,823,000 173,750,000 159,186,000
Supplemental Cash Flow Information      
Cash payments of income taxes, net of refunds/payments 29,558,000 41,617,000 92,867,000
Cash payments of interest $ 27,951,000 $ 16,526,000 $ 9,542,000