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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net income | $ 82,496 | $ 34,005
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 21,236 | 16,300
Amortization of debt issuance costs | 32 | 21
Amortization of right of use assets | 67 | 143
(Recoveries of) provision for credit losses on accounts receivable, net of adjustments | (171) | 181
Provision for excess and obsolete inventories, net of write-offs | 1,458 | 148
Share-based compensation | 7,823 | 6,908
Loss (gain) on disposal of assets | 12 | (12)
Foreign currency transaction (gain) loss | (13) | 9
Interest income on note receivable | (10) | (11)
Deferred | (4,438) | (127)
Changes in assets and liabilities: |  |
Accounts receivable | (26,782) | (53,736)
Income taxes | (15,171) | (1,895)
Inventories | (17,927) | (33,879)
Contract assets | (4,711) | (2,820)
Prepaid expenses and other | (2,502) | (3,066)
Accounts payable | (14,874) | 6,490
Contract liabilities | (1,162) | 22,217
Extended warranties | 1,526 | 421
Accrued liabilities and other long-term liabilities | 33,051 | 7,123
Net cash provided by (used in) operating activities | 59,940 | (1,580)
Investing Activities |  |
Capital expenditures | (60,629) | (27,227)
Cash paid for building (Note 18) | 0 | (22,000)
Cash paid in business combination, net of cash acquired | 0 | (249)
Proceeds from sale of property, plant and equipment | 104 | 12
Principal payments from note receivable | 28 | 27
Net cash used in investing activities | (60,497) | (49,437)
Financing Activities |  |
Proceeds from financing obligation, net of issuance costs | 6,061 | 0
Payment related to financing costs | (398) | 0
Borrowings under revolving credit facility | 279,961 | 94,900
Payments under revolving credit facility | (272,429) | (28,651)
Principal payments on financing lease | 0 | (28)
Stock options exercised | 23,244 | 6,385
Repurchase of stock | 0 | (5,912)
Employee taxes paid by withholding shares | (1,162) | (954)
Cash dividends paid to stockholders | 13,004 | 0
Net cash provided by financing activities | 22,273 | 65,740
Net increase in cash, cash equivalents and restricted cash | 21,716 | 14,723
Cash, cash equivalents and restricted cash, beginning of period | 5,949 | 3,487
Cash, cash equivalents and restricted cash, end of period | $ 27,665 | $ 18,210

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