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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (27,752) | $ (149,272)
Adjustments to reconcile net income or loss to net cash from operating activities: |  |
Depreciation and amortization | 81,613 | 79,770
Allowance for credit losses | 9,087 | 7,164
Stock-based compensation | 6,567 | 6,075
Amortization of debt fees | 6,167 | 4,413
Gain on debt redemption | 0 | (3,064)
Restructuring charges | 36,158 | 26,042
Restructuring payments | (26,697) | (12,883)
Pension contributions and retiree medical payments | (17,300) | (25,196)
Goodwill impairment | 0 | 118,599
Other, net | 5,558 | 7,564
Changes in operating assets and liabilities, net of acquisitions/divestitures: |  |
Accounts and other receivables | 68,922 | 67,506
Finance receivables | 42,412 | 3,837
Inventories | (7,068) | (9,065)
Other current assets and prepayments | (12,902) | (1,561)
Accounts payable and accrued liabilities | (49,336) | (108,836)
Current and noncurrent income taxes | (33,142) | (27,903)
Advance billings | (1,958) | (22,948)
Net cash from operating activities | 80,329 | (39,758)
Cash flows from investing activities: |  |
Capital expenditures | (41,093) | (54,646)
Purchases of investment securities | (19,909) | (9,973)
Proceeds from sales/maturities of investment securities | 36,377 | 12,088
Net investment in loan receivables | (3,892) | (14,835)
Settlement of derivative contracts | 0 | 6,185
Other investing activities, net | 804 | 485
Net cash from investing activities | (27,713) | (60,696)
Cash flows from financing activities: |  |
Principal payments of debt | (28,266) | (53,803)
Premiums and fees paid to redeem debt | 0 | (4,464)
Dividends paid to stockholders | (17,785) | (17,525)
Customer deposits at Pitney Bowes Bank | (612) | 52,348
Other financing activities, net | (14,144) | (9,109)
Net cash from financing activities | (60,807) | (32,553)
Effect of exchange rate changes on cash and cash equivalents | (2,714) | 4,730
Change in cash and cash equivalents | (10,905) | (128,277)
Cash and cash equivalents at beginning of period | 601,052 | 669,981
Cash and cash equivalents at end of period | $ 590,147 | $ 541,704

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