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v3.24.1.u1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net income (loss) | $ 51,787 | $ (12,037)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 12,744 | 14,463
Non-cash operating lease expense | 3,814 | 3,972
Stock-based compensation | 11,429 | 6,919
Amortization of prepaid debt fees | 888 | 889
Deferred taxes, net | (1,579) | (4,272)
Loss on sale of business | 23 | 18
Restructuring, non-cash | (194) | 1,070
Other adjustments, net | (322) | 56
Changes in operating assets and liabilities, net of acquisition and sale of business: |  |
Accounts receivable | (36,826) | (22,497)
Inventories | (5,559) | (34,791)
Other current assets | (9,690) | (17,129)
Other long-term assets | (4,824) | 3,002
Accounts payable, other current liabilities, and taxes payable | 48,412 | 15,113
Wages and benefits payable | (40,561) | (12,895)
Unearned revenue | 35,738 | 34,471
Warranty | 1,489 | (1,041)
Restructuring | (7,166) | 33,209
Other operating, net | (18,295) | (7,091)
Net cash provided by operating activities | 41,308 | 1,429
Investing activities |  |
Net proceeds (payments) related to the sale of business | 0 | (772)
Acquisitions of property, plant, and equipment | (7,145) | (6,902)
Business acquisitions, net of cash and cash equivalents acquired | (34,126) | 0
Other investing, net | 125 | 16
Net cash used in investing activities | (41,146) | (7,658)
Financing activities |  |
Issuance of common stock | 1,564 | 607
Prepaid debt fees | (206) | (517)
Other financing, net | (281) | (185)
Net cash provided by (used in) financing activities | 1,077 | (95)
Effect of foreign exchange rate changes on cash and cash equivalents | (2,682) | 330
Decrease in cash and cash equivalents | (1,443) | (5,994)
Cash and cash equivalents at beginning of period | 302,049 | 202,007
Cash and cash equivalents at end of period | 300,606 | 196,013
Supplemental disclosure of cash flow information: |  |
Income taxes, net | 14,014 | 1,432
Interest | $ 322 | $ 459

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