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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows From Operating Activities    
Net income $ 19,711 $ 13,893
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 29,270 27,604
Deferred compensation (996) 1,778
Realized and unrealized gains (losses) on long-term investments 493 (2,267)
Stock-based compensation 1,382 1,372
Deferred income taxes 990 2,201
Other non-cash items 125 650
Changes in assets and liabilities:    
Receivables, net (40,348) (26,043)
Inventories (16,892) 3,202
Other current assets (11,070) (5,931)
Accounts payable and accrued liabilities 27,361 25,965
Pension liabilities (268) (502)
Environmental and legal liabilities (2,076) (56)
Deferred revenues (740) (312)
Net Cash Provided By Operating Activities 6,942 41,554
Cash Flows From Investing Activities    
Expenditures for property, plant and equipment (32,748) (30,157)
Other, net 6,337 5,742
Net Cash Used In Investing Activities (26,411) (24,415)
Cash Flows From Financing Activities    
Revolving debt and bank overdrafts, net (Note 14) 33,800 (8,415)
Dividends paid (8,684) (8,422)
Stock option exercises 82 865
Other, net (2,437) (4,012)
Net Cash Provided By (Used In) Financing Activities 22,761 (19,984)
Effect of Exchange Rate Changes on Cash 4,535 (1,203)
Net Increase (Decrease) in Cash and Cash Equivalents 7,827 (4,048)
Cash and Cash Equivalents at Beginning of Period 99,665 129,823
Cash and Cash Equivalents at End of Period 107,492 125,775
Supplemental Cash Flow Information    
Cash payments of income taxes, net of refunds 3,974 4,818
Cash payments of interest $ 6,761 $ 7,284