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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows From Operating Activities: |  |
Net income | $ 26,032 | $ 24,253
Reconciliation to net cash provided by operating activities: |  |
Loss on disposal of assets | 2 | 1
(Gain) loss on interest rate swaps and foreign currency transactions, net | 195 | (3,013)
Depreciation of property, plant, and equipment | 6,252 | 5,615
Amortization of product rights, trademarks, and patents | 241 | 352
Operating lease right-of-use asset amortization | 903 | 828
Equity in losses of unconsolidated affiliate | 785 | 703
Share-based compensation | 6,111 | 5,022
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (11,796) | 5,598
Inventories | 268 | (2,687)
Prepaid expenses and other assets | 219 | 1,420
Income tax refunds, deposits, and payable, net | 6,459 | 3,926
Operating lease liabilities | (862) | (695)
Accounts payable and accrued liabilities | 5,573 | 9,442
Net cash provided by operating activities | 40,382 | 50,765
Cash Flows From Investing Activities: |  |
Purchases and construction of property, plant, and equipment | (9,477) | (6,139)
Purchase of investments | (10,574) | (5,317)
Maturity of investments | 14,064 | 2,535
Payment of deposits and other assets | (346) | (189)
Net cash used in investing activities | (6,333) | (9,110)
Cash Flows From Financing Activities: |  |
Proceeds from equity plans, net of withholding tax payments | (4,565) | 6,437
Purchase of treasury stock | (8,015) | (1,229)
Debt issuance costs |  | (22)
Principal payments on long-term debt | (968) | (538)
Net cash used in financing activities | (13,548) | 4,648
Effect of exchange rate changes on cash | 16 | (29)
Net increase in cash, cash equivalents, and restricted cash | 20,517 | 46,274
Cash, cash equivalents, and restricted cash at beginning of period | 156,333 | 126,588
Cash, cash equivalents, and restricted cash at end of period | 176,850 | 172,862
Noncash Investing and Financing Activities: |  |
Capital expenditure included in accounts payable | 4,802 | 6,709
Operating lease right-of-use assets in exchange for operating lease liabilities | 1,150 | 1,777
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid, net of capitalized interest | 1,245 | 579
Income taxes paid | $ 336 | $ 183

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