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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ (34,522) $ (140,295)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 102,893 97,959
Amortization 24,327 25,605
Deferred income tax (benefit) expense 2,198 (12,056)
Equity (income) loss of unconsolidated entities, net 593 373
Dividends from unconsolidated entities 0 526
(Gain) loss on early extinguishment of debt 0 (2,254)
Goodwill impairment 0 104,580
Property, plant and equipment impairment charge 14,099 0
Other, net 4,743 381
Changes in assets and liabilities, net of acquisitions and dispositions of businesses:    
Accounts receivable (48,166) 74,994
Income tax refunds receivable, reimbursable to seller 0 7,687
Inventories (10,548) (11,339)
Contract assets 1,317 9,589
Right-of-use assets 24,467 21,829
Accounts payable (818) 13,030
Accrued interest payable (6,828) (7,559)
Accrued compensation 20,436 (5,559)
Advances on contracts (21,824) (5,987)
Operating lease liabilities (22,980) (21,498)
Retirement plan liabilities, net (4,862) (27,829)
Other assets and liabilities 1,647 8,984
Net cash (used) provided by operating activities 46,172 131,161
Cash flows from investing activities:    
Purchases of property, plant and equipment (93,630) (101,645)
Proceeds from sales of assets 2,080 8,289
Expenditures for intangible assets (478) (147)
Proceeds from notes receivable 11,238 8,605
Net proceeds (payments) from settlement of foreign currency forward exchange contracts 2,034 13,571
Payments for settlements of interest rate swaps 0 (2,586)
Other investing activities, net 462 220
Net cash used by investing activities (78,294) (73,693)
Cash flows from financing activities:    
Short-term borrowings, net 4,196 277
Current maturities and long-term debt:    
Additions 185,992 159,429
Reductions (140,522) (198,831)
Dividends paid to noncontrolling interests 0 (4,841)
Contributions from noncontrolling interests 1,654 0
Sale of noncontrolling interests 0 1,901
Stock-based compensation - Employee taxes paid (1,374) (1,817)
Payment of contingent consideration 0 (6,915)
Net cash (used) provided by financing activities 49,946 (50,797)
Effect of exchange rate changes on cash and cash equivalents, including restricted cash (4,231) (8,762)
Net increase (decrease) in cash and cash equivalents, including restricted cash 13,593 (2,091)
Cash and cash equivalents, including restricted cash, at beginning of period 85,094 87,128
Cash and cash equivalents, including restricted cash, at end of period 98,687 85,037
Supplementary cash flow information:    
Change in accrual for purchases of property, plant and equipment included in accounts payable $ (3,252) $ 7,419