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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows From Operating Activities: |  |
Net income | $ 101,378 | $ 57,473
Reconciliation to net cash provided by operating activities: |  |
Loss (gain) on disposal of assets | 474 | (52)
Impairment of long-lived assets | 2,700 |
Gain on interest rate swaps and foreign currency transactions, net | (1,019) | (1,124)
Depreciation of property, plant, and equipment | 18,559 | 17,615
Amortization of product rights, trademarks, and patents | 6,651 | 730
Operating lease right-of-use asset amortization | 2,778 | 2,604
Amortization of discounts, premium, and debt issuance costs | 8,486 | 436
Equity in losses of unconsolidated affiliate | 1,476 | 1,120
Share-based compensation | 15,620 | 13,556
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (30,175) | 1,423
Inventories | (6,537) | (12,922)
Prepaid expenses and other assets | 105 | 1,342
Income tax refunds, deposits, and payable, net | 25,185 | (18,789)
Operating lease liabilities | (2,667) | (2,303)
Accounts payable and accrued liabilities | 16,625 | 12,846
Net cash provided by operating activities | 159,639 | 73,955
Cash Flows From Investing Activities: |  |
BAQSIMI acquisition | (506,406) |
Purchases and construction of property, plant, and equipment | (28,724) | (17,724)
Proceeds from the sale of property, plant and equipment |  | 421
Purchase of investments | (52,802) | (30,568)
Maturity of investments | 38,801 | 15,465
Deposits and other assets | (3,064) | 142
Net cash used in investing activities | (546,067) | (32,548)
Cash Flows From Financing Activities: |  |
Proceeds from equity plans, net of withholding tax payments | 7,414 | 13,620
Purchase of treasury stock | (58,144) | (21,840)
Debt issuance costs | (24,589) | (404)
Proceeds from issuance of long-term debt | 845,000 |
Principal payments on long-term debt | (268,506) | (1,653)
Net cash provided by financing activities | 501,176 | (10,277)
Effect of exchange rate changes on cash | (44) | (239)
Net increase in cash, cash equivalents, and restricted cash | 114,704 | 30,891
Cash, cash equivalents, and restricted cash at beginning of period | 156,333 | 126,588
Cash, cash equivalents, and restricted cash at end of period | 271,037 | 157,479
Noncash Investing and Financing Activities: |  |
Deferred payment for BAQSIMI acquisition | 121,699 |
Capital expenditures included in accounts payable | 4,496 | 3,431
Operating lease right-of-use assets in exchange for operating lease liabilities | 9,890 | 2,166
Equipment acquired under finance leases |  | 453
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid, net of capitalized interest | 12,098 | 1,960
Income taxes paid | $ 2,136 | $ 35,166

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