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v3.22.4

Consolidated Cash Flow Statements - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 254,822 | $ 64,317 | $ (55,058)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 88,738 | 87,988 | 108,687
Share-based compensation | 23,676 | 24,871 | 20,030
Loss on debt extinguishment | 6,392 | 5,715 | 0
Asset impairments | 0 | 140,461 | 113,007
Deferred income tax expense (benefit) | (627) | 3,575 | (19,410)
Gain on sale of asset | (37,891) | 0 | 0
Changes in operating assets and liabilities, net of the effects of exchange rate changes, acquired businesses, and disposals: |  |  |
Receivables | (33,605) | (119,012) | 70,707
Inventories | 5,558 | (92,984) | (8,507)
Accounts payable | (20,595) | 135,666 | (43,567)
Accrued liabilities | (5,416) | 61,241 | 7,374
Income taxes | 2,335 | (6,448) | (22,823)
Other assets | 2,881 | (12,693) | 2,018
Other liabilities | (4,972) | (20,642) | 906
Net cash provided by operating activities | 281,296 | 272,055 | 173,364
Cash flows from investing activities: |  |  |
Proceeds from disposal of businesses, net of cash sold | 334,574 | 45,735 | 54,821
Proceeds from disposal of tangible assets | 43,534 | 30,234 | 3,161
Purchase of intangible assets | 0 | (3,650) | 0
Cash from (used for) acquisitions and investments, net of cash acquired | (104,603) | (73,340) | 590
Capital expenditures | (105,094) | (90,982) | (90,215)
Net cash provided by (used for) investing activities | 168,411 | (92,003) | (31,643)
Cash flows from financing activities: |  |  |
Payments under borrowing arrangements | (230,639) | (360,304) | (190,000)
Payments under share repurchase program | (150,000) | 0 | (35,000)
Cash dividends paid | (8,949) | (9,056) | (9,029)
Withholding tax payments for share-based payment awards | (7,186) | (5,570) | (1,388)
Payments under financing lease obligations | (157) | (3,151) | (194)
Payment of earnout consideration | 0 | 0 | (29,300)
Debt issuance costs paid | 0 | (8,173) | 0
Payments to noncontrolling interest holders | 0 | (2,682) | 0
Proceeds from issuance of common stock | 3,717 | 0 | 0
Borrowings under credit arrangements | 0 | 356,010 | 190,000
Net cash used for financing activities | (393,214) | (32,926) | (74,911)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (12,574) | (5,363) | 9,299
Increase in cash and cash equivalents | 43,919 | 141,763 | 76,109
Cash and cash equivalents, beginning of year | 643,757 | 501,994 | 425,885
Cash and cash equivalents, end of year | $ 687,676 | $ 643,757 | $ 501,994

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