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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |  |
Net income | $ 130,574 | [1] | $ 61,478
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 33,439 |  | 25,624
Amortization of debt issuance costs | 57 |  | 32
Amortization of right of use assets | 166 |  | 191
(Recoveries of) provision for credit losses on accounts receivable, net of adjustments | (92) |  | 300
Provision for excess and obsolete inventories, net of write-offs | 2,979 |  | 1,380
Share-based compensation | 12,102 |  | 10,229
Loss (gain) on disposal of assets | (13) |  | (12)
Foreign currency transaction loss | 0 |  | 42
Interest income on note receivable | (15) |  | (17)
Deferred | (3,917) |  | (563)
Changes in assets and liabilities: |  |  |
Accounts receivable | (32,040) |  | (63,593)
Income taxes | (12,472) |  | 3,782
Inventories | (18,547) |  | (47,998)
Contract assets | (10,155) |  | (3,843)
Prepaid expenses and other | (896) |  | (70)
Accounts payable | (15,631) |  | 18,616
Contract liabilities | (1,848) |  | 24,249
Extended warranties | 2,049 |  | 730
Accrued liabilities and other long-term liabilities | 21,405 |  | 12,857
Net cash provided by operating activities | 107,145 |  | 43,414
Investing Activities |  |  |
Capital expenditures | (82,900) |  | (41,586)
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 | 129 |  | 12
Principal payments from note receivable | 39 |  | 41
Net cash used in investing activities | (82,732) |  | (63,782)
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 | 444,072 |  | 151,103
Payments under revolving credit facility | (436,656) |  | (114,812)
Principal payments on financing lease | 0 |  | (115)
Stock options exercised | 25,251 |  | 10,990
Repurchase of stock | (25,009) |  | (7,943)
Employee taxes paid by withholding shares | (1,202) |  | (978)
Cash dividends paid to stockholders | 19,946 |  | 10,096
Net cash (used in) provided by financing activities | (7,827) |  | 28,149
Net increase in cash, cash equivalents and restricted cash | 16,586 |  | 7,781
Cash, cash equivalents and restricted cash, beginning of period | 5,949 |  | 3,487
Cash, cash equivalents and restricted cash, end of period | $ 22,535 |  | $ 11,268
[1] | 1 Reflects three-for-two stock split effective August 16, 2023

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