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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 7,686 | $ 3,470
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 25,824 | 24,417
Bargain purchase loss | 0 | 1,412
Deferred taxes | (3,441) | 2,471
Unrealized foreign exchange loss | (102) | 512
Stock-based compensation | 898 | 649
Cash settlements paid on exercised stock appreciation rights | (154) | (233)
Derivative instruments (gain) loss, net | 847 | (21)
Cash settlements paid on matured derivative contracts, net | (24) | (59)
Cash settlements paid on asset retirement obligations | (29) | (123)
Credit losses and other | 1,812 | 935
Other operating loss, net | 166 | 13
Operational expenses associated with equipment and other | 302 | (640)
Change in operating assets and liabilities: |  |
Trade, net | (9) | 21,357
Accounts with joint venture owners, net | (683) | 18,911
Egypt receivables and other, net | 1,346 | (2,309)
Crude oil inventory | (438) | (8,443)
Prepayments and other | (2,278) | 983
Value added tax and other receivables | (2,734) | (1,361)
Other long-term assets | (1,017) | 1,051
Accounts payable | (5,984) | (6,739)
Foreign income taxes receivable/(payable) | 18,912 | 8,193
Deferred tax liability | 0 | (3,250)
Accrued liabilities and other | (19,068) | (19,190)
Net cash provided by (used in) operating activities | 21,832 | 42,006
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property and equipment expenditures | (16,618) | (27,700)
Net cash provided by (used in) investing activities | (16,618) | (27,700)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the issuances of common stock | 447 | 274
Dividend distribution | (6,463) | (6,735)
Treasury shares | (6,344) | (5,377)
Payments of finance lease | (2,095) | (1,701)
Net cash provided by (used in) in financing activities | (14,455) | (13,539)
Effects of exchange rate changes on cash | (208) | (309)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (9,449) | 458
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 129,178 | 59,776
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 119,729 | 60,234
Supplemental disclosure of cash flow information: |  |
Interest paid, net of amounts capitalized | 1,409 | 1,488
Supplemental disclosure of non-cash investing and financing activities: |  |
Property and equipment additions incurred but not paid at end of period | 19,226 | 39,584
Recognition of right-of-use finance lease assets and liabilities | $ 0 | $ 1,429

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