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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities |  |
Net income available to common stockholders | $ 15,456 | $ 12,762
Income from discontinued operations | 0 | 2,266
Income from continuing operations | 15,456 | 10,496
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 6,336 | 7,974
Stock compensation expense | 1,352 | 2,368
Exit activity costs, non-cash | 1,198 | 1,193
Provision for deferred income taxes | 17 | 0
Other, net | 1,395 | (162)
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | (11,101) | (2,522)
Inventories | (20,937) | (15,262)
Other current assets and other assets | 731 | (435)
Accounts payable | (11,962) | 1,470
Accrued expenses and other non-current liabilities | 9,761 | (6,334)
Net cash used in operating activities of continuing operations | (7,754) | (1,214)
Net cash used in operating activities of discontinued operations | 0 | (2,011)
Net cash used in operating activities | (7,754) | (3,225)
Cash Flows from Investing Activities |  |
Purchases of property, plant, and equipment | (4,409) | (4,389)
Acquisitions, net of cash acquired | 0 | (2)
Net proceeds from sale of business | 0 | 26,991
Net proceeds from sale of property and equipment | 7 | 0
Net cash (used in) provided by investing activities of continuing operations | (4,402) | 22,600
Net cash used in investing activities of discontinued operations | 0 | (176)
Net cash (used in) provided by investing activities | (4,402) | 22,424
Cash Flows from Financing Activities |  |
Proceeds from long-term debt | 47,500 | 20,000
Long-term debt payments | (29,000) | (46,636)
Purchase of common stock at market prices | (3,461) | (4,662)
Net proceeds from issuance of common stock | 0 | 910
Net cash provided by (used in) financing activities | 15,039 | (30,388)
Effect of exchange rate changes on cash | (159) | (134)
Net increase (decrease) in cash and cash equivalents | 2,724 | (11,323)
Cash and cash equivalents at beginning of year | 12,849 | 32,054
Cash and cash equivalents at end of period | $ 15,573 | $ 20,731

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