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v3.24.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 20,245 | $ 58,061
Less: loss from discontinued operations, net of income tax | (1,146) | (1,146)
Income from continuing operations, net of income tax | 21,391 | 59,207
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 33,918 | 32,966
Stock-based compensation | 22,389 | 14,738
Amortization of debt issuance costs and debt discount | 1,630 | 254
Deferred income tax benefit | (42) | (786)
Loss (gain) on disposal and sale of assets | (16) | 192
Unrealized gain on investment | (567) |
Changes in operating assets and liabilities, net of assets acquired |  |
Accounts receivable, net | 18,390 | 46,044
Inventories | (49,255) | (17,688)
Other assets | 5,008 | 2,859
Accounts payable | 14,331 | (17,448)
Other liabilities and accrued expenses | (52,304) | (64,834)
Net cash from operating activities from continuing operations | 14,873 | 55,504
Net cash from operating activities from discontinued operations | (876) | (3,090)
Net cash from operating activities | 13,997 | 52,414
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of long-term investments | (2,401) | (3,128)
Purchases of property and equipment | (31,406) | (33,623)
Acquisitions, net of cash acquired | (13,762) |
Net cash from investing activities | (47,569) | (36,751)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on long-term borrowings | (10,000) | (10,000)
Dividend payments | (7,658) | (7,592)
Net payments related to stock-based awards | (5,500) | (1,384)
Net cash from financing activities | (23,158) | (18,976)
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS | (1,678) | (253)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (58,408) | (3,566)
CASH AND CASH EQUIVALENTS, beginning of period | 1,044,556 | 458,818
CASH AND CASH EQUIVALENTS, end of period | $ 986,148 | $ 455,252

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