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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Activities:      
Net income (loss) $ (203,316) $ (217,791) $ (328,844)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 103,127 115,761 131,661
Amortization of intangibles 6,804 6,715 7,347
Gain on sale of businesses, net (586) 0 (696)
Gain on sale of fixed assets, net 0 (33,391) 0
Impairment charges 4,768 43,710 25,609
Pension Settlement Charges 16,035 2,682 1,279
Share-based compensation expense 7,718 3,259 5,574
Equity in (earnings) losses of affiliates, net of dividends related to earnings (982) 12,450 4,872
Deferred income taxes (5,813) 5,653 35,756
Other 4,838 (10,887) 3,222
Changes in operating assets and liabilities:      
Accounts and tooling receivable (12,333) (65,712) 52,677
Inventories 6,412 (2,221) (18,527)
Prepaid expenses 2,924 (5,658) 2,951
Increase (Decrease) in Income Taxes Receivable 2,603 68,251 2,221
Accounts payable 6,743 20,591 (25,501)
Payroll and accrued liabilities 16,924 46,177 (45,392)
Other 20,718 (25,739) 30,281
Net cash provided by (used in) operating activities 117,277 (36,150) (115,510)
Investing activities:      
Capital expenditures (80,743) (71,150) (96,107)
Proceeds from Divestiture of Businesses 15,351 0 0
Proceeds from sale of fixed assets 0 53,288 4,615
Other 424 (30) 230
Net cash used in investing activities (64,968) (17,892) (91,262)
Financing activities:      
Proceeds from Issuance of Secured Debt 924,299 0 0
Principal payments on long-term debt (2,127) (4,178) (5,533)
(Decrease) increase in short-term debt, net (1,234) 4,093 14,935
Payments of Financing Costs (74,376) (4,229) 0
Purchase of noncontrolling interest 0 0 (6,279)
Taxes withheld and paid on employees' share-based payment awards (214) (607) (799)
Contribution from noncontrolling interests and other (439) 655 885
Net cash provided by (used in) financing activities (81,137) (4,266) 3,209
Effects of exchange rate changes on cash and cash equivalents (918) (13) 11,113
Changes in cash and cash equivalents (29,746) (58,321) (192,450)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 163,061 192,807 251,128
Reconciliation of Cash, Cash Equivalents and Restricted Cash [Abstract]      
Cash and cash equivalents 154,801 186,875 248,010
Restricted Cash and Investments, Current 7,244 4,650 961
Restricted Cash and Investments, Noncurrent 1,016 1,282 2,157
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 163,061 192,807 251,128
Supplemental Cash Flow Information [Abstract]      
Cash paid for interest 78,699 80,163 73,221
Cash paid (received) for income taxes, net of refunds $ 10,301 $ (56,393) $ 6,741