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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 7,682 | $ 2,060
Adjustments: |  |
Amortization | 26,433 | 29,937
Accretion | 3,463 | 2,905
Deferred income taxes | (8,262) | 124
Loss on debt extinguishment | 0 | 9,173
Fair value adjustments, net | (13,744) | 3,799
Stock-based compensation | 2,267 | 4,256
Inventory Write-down | 7,595 | 0
Revenue Recognized | (315) | (8,346)
Foreign exchange and other | (1,340) | (2,328)
Changes in operating assets and liabilities: |  |
Receivables | 9,100 | 999
Prepaid expenses and other current assets | (509) | (655)
Inventories | (17,672) | (17,486)
Accounts payable and accrued liabilities | (21,125) | (28,797)
Cash provided by (used in) operating activities | (6,427) | (4,359)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (69,502) | (59,424)
Proceeds from the sale of assets | 15,371 | 4,588
Sale of investments | 0 | 935
Other | (11) | (17)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (54,142) | (53,918)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from Issuance of Common Stock | 98,397 | 0
Issuance of notes and bank borrowings, net of issuance costs | 85,000 | 367,493
Payments on long-term debt, capital leases, and associated costs | (103,267) | (243,967)
Other | (3,403) | (3,925)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES | 76,727 | 119,601
Effect of exchange rate changes on cash and cash equivalents | 272 | (51)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 16,430 | 61,273
Cash, cash equivalents and restricted cash at beginning of period | 58,289 | 94,170
Cash, cash equivalents and restricted cash at end of period | $ 74,719 | $ 155,443

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