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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |
Net income | $ 61,478 | $ 52,572
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 25,624 | 22,532
Amortization of debt issuance costs | 32 | 31
Amortization of right of use assets | 191 | 0
Provision for credit losses on accounts receivable, net of adjustments | 300 | 0
Provision for excess and obsolete inventories | 1,380 | 378
Share-based compensation | 10,229 | 8,784
Gain on disposal of assets | (12) | (15)
Foreign currency transaction loss (gain) | 42 | (1)
Interest income on note receivable | (17) | (19)
Deferred | (563) | 2,766
Changes in assets and liabilities: |  |
Accounts receivable | (63,593) | (11,369)
Income tax receivable | 3,782 | 2,588
Inventories | (47,998) | (22,712)
Contract assets | (3,843) | 0
Prepaid expenses and other | (70) | 937
Accounts payable | 18,616 | 16,390
Contract liabilities | 24,249 | 0
Deferred revenue | 730 | 316
Accrued liabilities and other long-term liabilities | 12,857 | 1,525
Net cash provided by operating activities | 43,414 | 74,703
Investing Activities |  |
Capital expenditures | (41,586) | (42,636)
Cash paid for building (see Note 3) | (22,000) | 0
Cash paid in business combination, net of cash acquired | (249) | 0
Proceeds from sale of property, plant and equipment | 12 | 19
Principal payments from note receivable | 41 | 41
Net cash used in investing activities | (63,782) | (42,576)
Financing Activities |  |
Borrowings under revolving credit facility | 151,103 | 0
Payments under revolving credit facility | (114,812) | 0
Principal payments on financing lease | (115) | 0
Stock options exercised | 10,990 | 14,573
Repurchase of stock | (7,943) | (15,014)
Employee taxes paid by withholding shares | (978) | (1,537)
Cash dividends paid to stockholders | 10,096 | 9,964
Net cash provided by (used in) financing activities | 28,149 | (11,942)
Net increase in cash, cash equivalents and restricted cash | 7,781 | 20,185
Cash, cash equivalents and restricted cash, beginning of period | 3,487 | 82,288
Cash, cash equivalents and restricted cash, end of period | $ 11,268 | $ 102,473

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