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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net income (loss) | $ (14,335) | $ 13,800
Adjustments to reconcile net income (loss) to net cash flow from operating activities: |  |
Depreciation and amortization | 56,160 | 52,091
Amortization of debt issuance costs | 1,431 | 2,407
Provision for losses on accounts receivable | 1,882 | 1,872
Share-based compensation | 2,730 | 3,147
Gain on sales and disposals of rental equipment | (11,119) | (21,320)
Change in fair value of derivative and warrants | (527) | (525)
Deferred tax expense | (2,403) | 514
Changes in assets and liabilities: |  |
Accounts and financing receivables | 21,064 | 17,161
Inventories | (116,823) | (117,580)
Prepaids, operating leases and other | (1,645) | (4,987)
Accounts payable | 2,769 | 35,916
Accrued expenses and other liabilities | (5,745) | 1,328
Floor plan payables - trade, net | 54,450 | 22,395
Customer deposits and deferred revenue | (2,264) | (2,313)
Net cash flow from operating activities | (14,375) | 3,906
Investing Activities |  |
Acquisition of business, net of cash acquired | (1,410) | 0
Purchases of rental equipment | (75,552) | (109,145)
Proceeds from sales and disposals of rental equipment | 60,078 | 78,626
Purchase of non-rental property and cloud computing arrangements | (16,527) | (9,429)
Net cash flow for investing activities | (33,411) | (39,948)
Financing Activities |  |
Proceeds from debt | 4,200 | 13,537
Share-based payments | (10) | 228
Borrowings under revolving credit facilities | 35,000 | 35,000
Repayments under revolving credit facilities | (35,000) | (10,331)
Repayments of notes payable | 0 | (2,020)
Finance lease payments | 0 | (377)
Repurchase of common stock | (6,762) | (1,122)
Principal payments on long-term debt | (2,612) | 0
Acquisition of inventory through floor plan payables - non-trade | 162,781 | 187,381
Repayment of floor plan payables - non-trade | (112,102) | (168,447)
Net cash flow from financing activities | 45,495 | 53,849
Effect of exchange rate changes on cash and cash equivalents | (28) | 51
Net Change in Cash and Cash Equivalents | (2,319) | 17,858
Cash and Cash Equivalents at Beginning of Period | 10,309 | 14,360
Cash and Cash Equivalents at End of Period | 7,990 | 32,218
Supplemental Cash Flow Information |  |
Interest paid | 23,098 | 13,130
Income taxes paid | 2,133 | 10
Non-Cash Investing and Financing Activities |  |
Rental equipment and property and equipment purchases in accounts payable | 953 | 2,938
Rental equipment sales in accounts receivable | $ 2,210 | $ 621

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