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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income (loss) $ (176,431) $ 2,729 $ (21,975)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:      
Depreciation 129,712 131,449 125,765
Amortization 34,137 35,224 33,937
(Gain) loss on early extinguishment of debt (2,254) 2,668 0
Deferred income tax expense (benefit) (12,029) (16,930) 1,115
Equity (income) loss of unconsolidated entities, net 178 302 (186)
Dividends from unconsolidated entities 526 269 216
Gain on sale from discontinued businesses 0 0 (18,281)
Goodwill and other intangible asset impairment charges 119,580 0 0
Other, net (427) 2,062 310
Changes in assets and liabilities:      
Accounts receivable 94,317 (19,781) 34,221
Income tax refunds receivable from acquisition, reimbursable to seller 7,687 2,870 (11,032)
Inventories (16,798) (7,783) (12,281)
Contract assets 11,543 (43,510) (28,376)
Right-of-use-assets 29,171 28,300 25,400
Accounts payable 19,264 14,118 (14,452)
Accrued interest payable (643) (411) (2,422)
Accrued compensation (3,945) 6,469 2,921
Advances on contracts and other customer advances (11,347) (14,311) 10,492
Operating lease liabilities (28,374) (27,307) (24,785)
Income taxes payable - gain on sale of discontinued businesses 0 0 (12,373)
Retirement plan liabilities, net (34,136) (45,786) (33,257)
Other assets and liabilities (9,204) 21,556 (1,139)
Net cash provided (used) by operating activities 150,527 72,197 53,818
Cash flows from investing activities:      
Purchases of property, plant and equipment (137,160) (158,326) (120,224)
Proceeds from sale of businesses 0 0 37,219
Purchase of businesses, net of cash acquired* 0 0 (432,855)
Proceeds from sales of assets 10,759 16,724 6,204
Expenditures for intangible assets (184) (358) (317)
Proceeds from notes receivable 8,605 6,400 0
Payments for settlement of interest rate swaps (2,304) 0 0
Net proceeds (payments) from settlement of foreign currency forward exchange contracts 20,950 10,940 (10,519)
Other investing activities, net 273 171 (152)
Net cash used by investing activities (99,061) (124,449) (520,644)
Cash flows from financing activities:      
Short-term borrowings, net 884 935 1,612
Current maturities and long-term debt:      
Additions 224,445 540,663 638,717
Reductions (256,310) (464,848) (139,887)
Dividends paid to noncontrolling interests (4,841) (3,103) (2,978)
Noncontrolling Interest - purchase or sale 1,901 0 (561)
Stock-based compensation - Employee taxes paid (1,949) (3,392) (4,303)
Payment of contingent consideration (6,915) (1,588) (2,342)
Deferred financing costs 0 (7,828) (1,928)
Other financing activities, net 0 (601) (1,372)
Net cash (used) provided by financing activities (42,785) 60,238 486,958
Effect of exchange rate changes on cash, including restricted cash (10,715) (527) (195)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (2,034) 7,459 19,937
Cash and cash equivalents, including restricted cash, at beginning of period 87,128 79,669 59,732
Cash and cash equivalents, including restricted cash, at end of period 85,094 87,128 79,669
Supplemental Cash Flow Information [Abstract]      
Change in accrual for purchases of property, plant and equipment included in accounts payable 10,845 4,253 3,559
Purchase of businesses, net of cash acquired      
Working capital 0 532 (33,387)
Property, plant and equipment 0 823 (102,258)
Goodwill 0 (1,232) (153,562)
Other noncurrent assets and liabilities, net 0 (123) (143,648)
Net cash used to acquire businesses $ 0 $ 0 $ (432,855)