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v3.21.2

Consolidated Statement of Cash Flows Statement - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 44,490 | $ (103,450)
Adjustments to reconcile income to net cash provided by operating activities, net of acquisition impact: |  |
Impairment of goodwill and indefinite-lived intangible assets | 0 | 134,600
Loss on dispositions of assets | 130 | 1,080
Depreciation | 23,740 | 21,700
Amortization of intangible assets | 16,150 | 15,460
Amortization of debt issue costs | 740 | 860
Deferred income taxes | 3,480 | (17,790)
Non-cash compensation expense | 7,320 | 5,610
Non-cash change in legacy liability estimate | 0 | 23,400
Debt financing and related expenses | 10,520 | 0
Increase in receivables | (23,260) | (6,210)
(Increase) decrease in inventories | (5,850) | 4,510
(Increase) decrease in prepaid expenses and other assets | (3,830) | 5,500
Increase (decrease) in accounts payable and accrued liabilities | 450 | (7,410)
Other operating activities | 3,660 | 1,250
Net cash provided by operating activities, net of acquisition impact | 77,740 | 79,110
Cash Flows from Investing Activities: |  |
Capital expenditures | (29,850) | (17,670)
Acquisition of businesses, net of cash acquired | 0 | (95,160)
Net proceeds from disposition of business, property and equipment | 160 | 1,930
Net cash used for investing activities | (29,690) | (110,900)
Cash Flows from Financing Activities: |  |
Retirement of senior notes | (300,000) | 0
Proceeds from issuance of senior notes | 400,000 | 0
Proceeds from borrowings on revolving credit facilities | 0 | 300,950
Repayments of borrowings on revolving credit facilities | (48,620) | (303,240)
Debt financing fees and senior notes redemption premium | (13,570) | 0
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (4,690) | (2,600)
Payments to purchase common stock | (18,160) | (36,050)
Net cash provided by (used for) financing activities | 14,960 | (40,940)
Increase (decrease) for the period | 63,010 | (72,730)
At beginning of period | 73,950 | 172,470
At end of period | 136,960 | 99,740
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 6,490 | 7,490
Cash paid for taxes | $ 8,250 | $ 6,660

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