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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 (loss) | $ 53,411 | $ (31,497)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 42,013 | 50,612
Non-cash operating lease expense | 12,197 | 12,250
Stock-based compensation | 20,531 | 17,416
Amortization of prepaid debt fees | 2,761 | 2,610
Deferred taxes, net | 1,938 | (6,428)
Loss on sale of business | 675 | 3,182
Goodwill impairment | 0 | 38,480
Restructuring, non-cash | 910 | (879)
Other adjustments, net | (318) | 2,148
Changes in operating assets and liabilities, net of acquisition and sale of business: |  |
Accounts receivable | (37,832) | 12,270
Inventories | (48,280) | (48,377)
Other current assets | (43,240) | (15,907)
Other long-term assets | 3,392 | (7,897)
Accounts payable, other current liabilities, and taxes payable | 220 | 55,032
Wages and benefits payable | 17,361 | (30,877)
Unearned revenue | 38,619 | 32,151
Warranty | (2,177) | (5,031)
Restructuring | 23,966 | (34,410)
Other operating, net | (9,071) | (7,318)
Net cash provided by operating activities | 77,076 | 37,530
Investing activities |  |
Net proceeds (payments) related to the sale of business | (772) | 55,933
Acquisitions of property, plant, and equipment | (18,304) | (14,886)
Business acquisitions, net of cash and cash equivalents acquired | 0 | 23
Other investing, net | 73 | 2,424
Net cash provided by (used in) investing activities | (19,003) | 43,494
Financing activities |  |
Issuance of common stock | 2,366 | 2,631
Repurchase of common stock | 0 | (16,972)
Prepaid debt fees | (517) | (697)
Other financing, net | (4,488) | (4,358)
Net cash used in financing activities | (2,639) | (19,396)
Effect of foreign exchange rate changes on cash and cash equivalents | (2,670) | (8,794)
Increase in cash and cash equivalents | 52,764 | 52,834
Cash and cash equivalents at beginning of period | 202,007 | 162,579
Cash and cash equivalents at end of period | 254,771 | 215,413
Supplemental disclosure of cash flow information: |  |
Income taxes, net | 29,031 | 9,954
Interest | $ 1,578 | $ 1,409

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