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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 100,937 | $ 54,366
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Allowance for credit losses | 1,899 | 580
Depreciation and amortization | 9,914 | 10,462
Deferred income taxes | 4,130 | (1,016)
Equity method income | (2,568) | (3,249)
Deferred cost of financing | 610 | 726
Other non-cash adjustments | 118 | 6
Unrealized currency translation (loss) gains | (14,609) | 911
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (24,778) | (4,792)
Inventories | (15,584) | (31,343)
Prepaid expenses | (1,660) | (690)
Other assets | (22,550) | 1,652
Trade accounts payable and accrued expenses | 16,167 | 16,488
Taxes payable | (20,153) | 2,260
Labor liabilities | 345 | 125
Other liabilities | (57) | (2,047)
Contract assets and liabilities | 10,843 | 17,538
Related parties | 210 | 1,020
CASH PROVIDED BY OPERATING ACTIVITIES | 43,214 | 62,997
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of investments | (193) | (933)
Acquisition of property and equipment | (37,886) | (26,250)
CASH USED IN INVESTING ACTIVITIES | (38,079) | (27,183)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Cash dividend | (7,868) | (6,196)
Stock buyback | (56) |
Proceeds from debt | 98 | 241
Repayments of debt | (6) | (15,367)
CASH USED IN FINANCING ACTIVITIES | (7,832) | (21,322)
Effect of exchange rate changes on cash and cash equivalents | 3,711 | (883)
NET INCREASE IN CASH | 1,014 | 13,609
CASH - Beginning of period | 103,672 | 85,011
CASH - End of period | 104,686 | 98,620
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest | 5,556 | 2,387
Income Tax | 82,807 | 7,552
NON-CASH INVESTING AND FINANCING ACTIVITES: |  |
Assets acquired under credit or debt | $ 7,223 | $ 5,835

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