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v3.22.4

Consolidated Statement of Cash Flows Statement - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 66,170 | $ 57,310 | $ (79,760)
Adjustments to reconcile income to net cash provided by operating activities, net of acquisition impact: |  |  |
Impairment of goodwill and indefinite-lived intangible assets | 0 | 0 | 134,600
(Gain) loss on dispositions of assets | (21,950) | 130 | 1,290
Depreciation | 34,120 | 31,890 | 29,020
Amortization of intangible assets | 19,100 | 21,560 | 20,750
Amortization of debt issue costs | 910 | 960 | 1,150
Deferred income taxes | (1,400) | 1,680 | (33,710)
Non-cash compensation expense | 9,840 | 9,500 | 8,170
Debt financing and related expenses | 0 | 10,520 | 0
Change in legacy liability estimate | 5,590 | 1,450 | 23,400
(Increase) decrease in receivables | (6,650) | (11,180) | 9,580
(Increase) decrease in inventories | (6,970) | (960) | 3,980
Decrease in prepaid expenses and other assets | 6,120 | 5,030 | 4,400
Increase (decrease) in accounts payable and accrued liabilities | (29,130) | 2,120 | 4,490
Other operating activities | (3,180) | 4,210 | 50
Net cash provided by operating activities | 72,570 | 134,220 | 127,410
Cash Flows from Investing Activities: |  |  |
Capital expenditures | (45,960) | (45,060) | (40,480)
Acquisition of businesses, net of cash acquired | (64,100) | (34,340) | (193,540)
Cross-currency swap terminations | 26,230 | 0 | 0
Net proceeds from dispositions businesses, property and equipment | 28,790 | 220 | 1,950
Net cash used for investing activities | (55,040) | (79,180) | (232,070)
Cash Flows from Financing Activities: |  |  |
Retirement of senior notes | 0 | (300,000) | 0
Proceeds from issuance of senior notes | 0 | 400,000 | 0
Proceeds from borrowings on revolving credit facilities | 12,000 | 0 | 367,280
Repayments of borrowings on revolving credit facilities | (12,000) | (48,620) | (319,120)
Debt financing fees and senior notes redemption premium | 0 | (13,570) | 0
Payments to purchase common stock | (36,920) | (19,090) | (39,420)
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (2,380) | (5,230) | (2,600)
Dividends paid | (6,880) | (1,740) | 0
Net cash provided by (used for) financing activities | (46,180) | 11,750 | 6,140
Increase (decrease) for the year | (28,650) | 66,790 | (98,520)
At beginning of year | 140,740 | 73,950 | 172,470
At end of year | 112,090 | 140,740 | 73,950
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 12,960 | 13,280 | 13,210
Cash paid for income taxes | $ 20,060 | $ 10,520 | $ 9,060

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