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v3.24.2

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net income | $ 60,444 | $ 69,723
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Provision for doubtful accounts | 508 | 244
Depreciation - Property, plant and equipment | 13,279 | 11,270
Depreciation - Rental equipment | 4,814 | 4,259
Amortization of intangibles | 8,114 | 7,639
Amortization of debt issuance | 351 | 351
Stock-based compensation expense | 4,758 | 3,568
Provision for deferred income tax | (21) | 105
Loss (Gain) on sale of property, plant and equipment | 126 | (2,058)
Changes in operating assets and liabilities: |  |
Accounts receivable | (30,657) | (57,260)
Inventories | (11,160) | (13,273)
Rental equipment | (12,198) | (6,889)
Prepaid expenses and other assets | (3,348) | (415)
Trade accounts payable and accrued liabilities | (34) | 17,435
Income taxes payable | 9 | 4,586
Long-term tax payable | (2,143) | (1,317)
Other assets and long-term liabilities, net | 1,474 | (784)
Net cash provided by operating activities | 34,316 | 37,184
Investing Activities |  |
Purchase of property, plant and equipment | (11,061) | (18,238)
Proceeds from sale of property, plant and equipment | 796 | 2,931
Net cash used in investing activities | (10,265) | (15,307)
Financing Activities |  |
Borrowings on bank revolving credit facility | 176,000 | 117,000
Repayments on bank revolving credit facility | (110,250) | (64,000)
Principal payments on long-term debt and finance leases | (7,564) | (7,504)
Contingent consideration payment from acquisition | (4,402) | 0
Dividends paid | (6,214) | (5,237)
Proceeds from exercise of stock options | 1,422 | 1,204
Common stock repurchased | (1,819) | (989)
Net cash provided by financing activities | 47,173 | 40,474
Effect of exchange rate changes on cash and cash equivalents | (4,608) | 2,694
Net change in cash and cash equivalents | 66,616 | 65,045
Cash and cash equivalents at beginning of the year | 51,919 | 47,016
Cash and cash equivalents at end of the period | 118,535 | 112,061
Cash paid during the period for: |  |
Interest | 12,144 | 12,140
Income taxes | $ 21,852 | $ 19,891

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