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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (78,107) | $ (31,322) | $ 25,627
Adjustments: |  |  |
Amortization | 111,626 | 128,315 | 131,387
Accretion | 14,850 | 12,897 | 11,984
Deferred income taxes | (18,450) | (10,932) | (7,283)
Loss on debt extinguishment | 0 | 9,173 | 0
Fair value adjustments, net | 63,529 | 543 | (7,634)
Stock-based compensation | 10,030 | 13,660 | 8,548
Gain on modification of right of use lease | 0 | 0 | (4,051)
Gain (loss) on sale of assets and investments | (62,249) | 0 | 0
Inventory Write-down | 45,978 | 38,596 | 16,821
Revenue Recognized | (15,887) | (16,226) | (16,702)
Foreign exchange and other | 542 | 911 | 3,737
Changes in operating assets and liabilities: |  |  |
Receivables | 4,452 | (983) | (9,463)
Prepaid expenses and other current assets | 240 | 489 | (2,621)
Inventories | (51,448) | (27,628) | (34,538)
Accounts payable and accrued liabilities | 510 | (7,011) | 32,897
Cash provided by (used in) operating activities | 25,616 | 110,482 | 148,709
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (352,354) | (309,781) | (99,279)
Proceeds from the sale of assets | 165,829 | 6,824 | 5,529
Payments to Acquire Investments | 0 | (1,955) | (2,500)
Sale of investments | 40,469 | 935 | 30,831
Other | (107) | (99) | (252)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (146,163) | (304,076) | (65,671)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from Issuance of Common Stock | 147,408 | 0 | 0
Issuance of notes and bank borrowings, net of issuance costs | 320,000 | 592,493 | 150,000
Payments on long-term debt, capital leases, and associated costs | (338,721) | (430,101) | (175,984)
Silvertip contingent consideration | 0 | 0 | (18,750)
Other | (3,661) | (4,256) | (1,801)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES | 125,026 | 158,136 | (46,535)
Effect of exchange rate changes on cash and cash equivalents | 401 | (423) | 649
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 4,880 | (35,881) | 37,152
Cash, cash equivalents and restricted cash at beginning of period | 58,289 | 94,170 | 57,018
Cash, cash equivalents and restricted cash at end of period | $ 63,169 | $ 58,289 | $ 94,170

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