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v3.23.3

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net income | $ 104,638 | $ 72,763
Adjustment to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for doubtful accounts | 367 | 319
Depreciation - Property, plant and equipment | 17,204 | 16,307
Depreciation - Rental equipment | 6,470 | 5,665
Amortization of intangibles | 11,465 | 11,481
Amortization of debt issuance | 527 | 500
Stock-based compensation expense | 5,373 | 4,629
Provision for deferred income tax | (3,971) | (4,029)
Gain on sale of property, plant and equipment | (2,204) | (156)
Changes in operating assets and liabilities: |  |
Accounts receivable | (60,885) | (74,884)
Inventories | (19,220) | (54,122)
Rental equipment | (11,176) | (6,416)
Prepaid expenses and other assets | 1,535 | (802)
Trade accounts payable and accrued liabilities | 21,784 | 5,696
Income taxes payable | 7,365 | 910
Long-term tax payable | (1,147) | (635)
Other assets and long-term liabilities, net | (1,094) | 1,595
Net cash provided by (used in) operating activities | 77,031 | (21,179)
Investing Activities |  |
Acquisitions, net of cash acquired | 0 | (2,000)
Purchase of property, plant and equipment | (27,051) | (23,499)
Proceeds from sale of property, plant and equipment | 3,094 | 527
Net cash used in investing activities | (23,957) | (24,972)
Financing Activities |  |
Borrowings on bank revolving credit facility | 134,000 | 190,000
Repayments on bank revolving credit facility | (101,000) | (85,000)
Principal payments on long-term debt and finance leases | (11,256) | (11,277)
Dividends paid | (7,861) | (6,411)
Proceeds from exercise of stock options | 1,417 | 639
Common stock repurchased | (1,034) | (712)
Net cash provided by financing activities | 14,266 | 87,239
Effect of exchange rate changes on cash and cash equivalents | (822) | (7,895)
Net change in cash and cash equivalents | 66,518 | 33,193
Cash and cash equivalents at beginning of the year | 47,016 | 42,115
Cash and cash equivalents at end of the period | 113,534 | 75,308
Cash paid during the period for: |  |
Interest | 18,729 | 9,742
Income taxes | $ 29,712 | $ 27,162

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