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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 2 Months Ended | 10 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2021 | Nov. 08, 2021 | Dec. 31, 2022 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ (682,149) | $ 20,629 | $ 91,758 | $ 24,249
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |  |
Founders advisory fees - related party (change in accounting fair value) | 0 | 0 | (117,302) | 0
Depreciation and amortization expense | 9,379 | 52,000 | 65,795 | 58,117
Interest and payment-in-kind on preferred shares | 944 | 0 | 6,537 | 0
Share-based compensation | 4,821 | 156 | 14,649 | 0
Non-cash lease expense | 0 | 0 | 5,390 | 0
Share-based compensation - Founders advisory fees - related party (equity settled) | 287,200 | 0 | 0 | 0
Deferred income taxes | (2,155) | (11,244) | (17,000) | (2,684)
Amortization of deferred financing costs | 224 | 14,592 | 1,602 | 3,471
Amortization of acquisition related inventory step-up | 6,125 | 0 | 24,796 | 0
(Gain) loss on contingent earn-out | 198 | 2,965 | (12,706) | 0
Unrealized loss (gain) on foreign currency | 1,006 | 4,026 | 3,462 | (5,640)
Loss on disposal of assets | 0 | 0 | 9 | 0
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable | 27,977 | (28,872) | (6,190) | 11,734
Inventories | (13,259) | (10,201) | (61,934) | 11,170
Prepaid expenses and other current assets | (5,230) | (9,426) | 1,922 | (9,948)
Other assets | 54 | 884 | 0 | 479
Accounts payable | 8,194 | 10,108 | 9,696 | (9,608)
Deferred revenue | 332 | (149) | (383) | 0
Income taxes payable, net | (8,985) | 18,835 | 8,920 | (5,860)
Accrued expenses and other current liabilities | 436 | 146 | (647) | (5,572)
Founders advisory fees - related party (cash settled) | 365,789 | 0 | (53,547) | 0
Operating lease liabilities | 0 | 0 | (5,072) | 0
Other liabilities | 3,458 | 3,542 | 73 | 918
Net cash (used in) provided by operating activities | 4,359 | 67,991 | (40,172) | 70,826
Cash flows from investing activities: |  |  |  |
Acquisition of SK Invictus, net of cash acquired | (1,209,155) | 0 | 0 | 0
Purchase of property and equipment | (1,468) | (8,282) | (8,613) | (7,497)
Purchase price adjustment under Business Combination Agreement | 0 | 0 | (1,638) | 0
Purchase of businesses, net of cash acquired | 0 | (7,464) | 0 | (1,970)
Net cash used in investing activities | (1,210,623) | (15,746) | (10,251) | (9,467)
Cash flows from financing activities: |  |  |  |
Ordinary shares repurchased | 0 | 0 | (49,341) | 0
Proceeds from exercise of warrants | 0 | 0 | 529 | 0
Sale of Ordinary Shares issued to Director Subscribers | 2,000 | 0 | 0 | 0
Shareholders’ capital distributions | 0 | (60,000) | 0 | 0
Proceeds from revolving credit facility | 40,000 | 19,500 | 0 | 72,100
Repayments of revolving credit facility | (40,000) | (19,500) | 0 | (97,100)
Repayments of long-term debt | (696,971) | (4,210) | 0 | (20,610)
Payment of debt issue costs | (2,250) | 0 | 0 | 0
Net cash used in financing activities | (697,221) | (64,210) | (48,812) | (45,610)
Effect of foreign currency on cash and cash equivalents | (738) | 435 | 431 | (3,093)
Net change in cash and cash equivalents | (1,904,223) | (11,530) | (98,804) | 12,656
Cash and cash equivalents, beginning of period | 10,948 | 22,478 | 225,554 | 9,822
Cash and cash equivalents, end of period | 225,554 | 10,948 | 126,750 | 22,478
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest | 174 | 24,559 | 35,488 | 45,441
Cash paid for income taxes | 4,517 | 7,092 | 13,488 | 19,336
Non-cash investing and financing activities: |  |  |  |
Liability portion of founders advisory fees - related party reclassified to additional paid in capital | 0 | 0 | 19,568 | 0
Redeemable preferred shares issued as consideration for business combination | 100,000 | 0 | 0 | 0
Management Subscribers rollover contribution | $ 11,048 | $ 0 | $ 0 | $ 0

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