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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (15,482) | $ (28,773)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization expense | 70,404 | 54,149
Equity in income of joint ventures | (6,631) | (8,049)
Stock-based compensation expense | 10,248 | 0
Change in fair value of investments | 1,538 | 0
Elimination of unrealized profit on sales to joint ventures | 0 | 5
Deferred taxes | (1,929) | (2,463)
Unrealized foreign exchange | 2,647 | 1,148
Changes in assets and liabilities: |  |
Accounts receivable, net | (52,971) | (38,756)
Inventories | (15,441) | (8,656)
Other assets | 1,012 | 3,442
Accounts payable and accrued liabilities | 11,217 | 15,146
Other liabilities | (12,840) | 16,122
Income taxes, net | 568 | 1,657
Other | (7,432) | (2,577)
Dividends from joint ventures | 2,985 | 0
Net cash (used in) provided by operating activities | (12,107) | 2,395
Cash flows from investing activities: |  |
Capital expenditures | (31,526) | (37,644)
Acquisition of technology | (7,967) | 0
Proceeds from disposal of assets | 6,579 | 0
Proceeds from sale / maturity of investments | 8,169 | 0
Net cash used in investing activities | (24,745) | (37,644)
Cash flows from financing activities: |  |
(Cash pledged for) release of collateral deposits | (256) | 42
Payments of loan issuance and other transaction costs | (132) | (438)
Acquisition of common stock | (12,309) | 0
Payment of withholding taxes on stock-based compensation plans | (4,291) | 0
Repayment of financed insurance premium | (2,805) | 0
Repayments of finance leases | (409) | (584)
Net cash used in financing activities | (20,202) | (980)
Effect of exchange rate changes on cash and cash equivalents | (3,382) | (173)
Net decrease to cash and cash equivalents and restricted cash | (60,436) | (36,402)
Cash and cash equivalents and restricted cash at beginning of period | 239,847 | 120,709
Cash and cash equivalents and restricted cash at end of period | $ 179,411 | $ 84,307

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