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v3.23.3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |
Net income | [1] | $ 27,529 | $ 23,211
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Depreciation and amortization | [1] | 17,461 | 18,648
Amortization of debt issuance cost | [1] | 1,028 | 629
Deferred taxes | [1] | (1,179) | (779)
Stock-based compensation | [1] | 5,811 | 3,597
Provision for inventory | [1] | 742 | 1,094
Changes in operating assets and liabilities, net of impact of acquisitions: |  |  |
Receivables, net | [1] | (25,304) | (14,506)
Unbilled Receivables, net | [1] | 5,409 | (12,202)
Inventories, net | [1] | (60,867) | (28,309)
Other current assets and other assets | [1] | 2,122 | 2,812
Operating lease assets and liabilities, net | [1] | (262) | (844)
Accounts payable and deferred compensation | [1] | (16,717) | (171)
Accrued expenses and other current and noncurrent liabilities | [1] | (5,544) | 2,614
Net cash used in operating activities | [1] | (49,771) | (4,206)
Cash flows from investing activities: |  |  |
Purchases of property and equipment | [1] | (10,795) | (7,416)
Proceeds from the payment on notes receivable | [1] | 1,557 | 4,235
Cash paid for acquisitions, net of cash acquired | [1] | (218,674) | 0
Net cash used in investing activities | [1] | (227,912) | (3,181)
Cash flows from financing activities: |  |  |
Borrowings on bank credit facilities | [1] | 610,188 | 358,051
Repayments on bank credit facilities | [1] | (435,298) | (345,554)
Proceeds from issuance of common stock | [1] | 129,566 | 486
Earn-out obligation payments | [1] | 0 | (1,250)
Payment of debt financing costs |  | (1,448) | 0
Payment of taxes for equity transactions | [1] | (1,113) | (942)
Dividends paid | [1] | (3,861) | (3,832)
Net cash provided by financing activities | [1] | 298,034 | 6,959
Net increase (decrease) in cash and cash equivalents | [1] | 20,351 | (428)
Cash and cash equivalents, beginning of period | [1] | 478 | 518
Cash and cash equivalents, end of period | [1] | $ 20,829 | $ 90
[1] | (a) The cash flows related to discontinued operations and held-for-sale assets and liabilities have not been segregated, and remain included in the major classes of assets and liabilities. Accordingly, the Consolidated Statements of Cash Flows include the results of continuing and discontinued operations.

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