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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 36,634 | $ 27,021
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation | 4,145 | 5,006
Amortization of intangible assets and deferred financing costs | 10,749 | 9,742
Provision for credit losses | 1,001 | 314
Payment of contingent consideration liability in excess of acquisition-date fair value | (79) | 0
Fair value adjustment on contingent consideration | 839 | 1,689
Restricted stock compensation expense | 1,347 | 863
Deferred income taxes | (6,313) | 1,610
Changes in operating assets and liabilities: |  |
Accounts receivables, net | 3,815 | (50,616)
Costs and estimated profits in excess of billings | (23,151) | (8,466)
Accounts payable and accrued expenses | 1,721 | 42,030
Prepaid expenses and other assets | 5,226 | (3,328)
Inventories | (3,179) | (15,754)
Billings in excess of costs and estimated profits | (5,095) | (1,502)
Other long-term liabilities | (3,643) | (2,923)
Net cash provided by operating activities | 24,017 | 5,686
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (5,617) | (1,848)
Acquisition of businesses, net of cash acquired | (8,488) | (44,117)
Net cash used in investing activities | (14,105) | (45,965)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on asset-backed credit facility | 7,870 | 231,968
Repayments on asset-backed credit facility | (7,870) | (202,844)
Repayments under term loan facility | (2,184) | (1,650)
Payment for acquisition contingent consideration liability | (3,921) | 0
Preferred stock dividends paid | (45) | (45)
Shares repurchased held in treasury | (33,583) | (15,116)
Payment for employee taxes withheld from stock awards | (432) | (290)
Net cash (used in) provided by financing activities | (40,165) | 12,023
Effect of foreign currency on cash | (240) | (159)
Net change in cash and restricted cash | (30,493) | (28,415)
Cash and restricted cash at beginning of period | 46,117 | 49,080
Cash and restricted cash at end of period | 15,624 | 20,665
Supplemental schedule of non-cash investing and financing activities: |  |
Shares issued for acquisitions | 0 | 4,744
Purchase of treasury stock | $ (605) | $ 0

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