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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (33,076) | $ (40,686)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization expense | 105,229 | 79,754
Equity in income of joint ventures | (10,141) | (11,508)
Stock-based compensation expense | 14,932 | 0
Change in fair value of investments | 1,199 | 0
Elimination of unrealized profit on sales to joint ventures | 0 | 118
Deferred taxes | (3,171) | 278
Unrealized foreign exchange | 6,544 | 1,331
Changes in assets and liabilities: |  |
Accounts receivable, net | (105,814) | (38,138)
Inventories | (8,044) | (498)
Other assets | (1,289) | 3,260
Accounts payable and accrued liabilities | 18,792 | 24,793
Other liabilities | (2,154) | (7,084)
Income taxes, net | 11,884 | (3,888)
Other | (10,650) | (8,202)
Dividends from joint ventures | 2,985 | 924
Net cash (used in) provided by operating activities | (12,774) | 454
Cash flows from investing activities: |  |
Capital expenditures | (50,606) | (53,463)
Acquisition of technology | (7,967) | 0
Proceeds from disposal of assets | 6,579 | 0
Proceeds from sale / maturity of investments | 11,386 | 0
Net cash used in investing activities | (40,608) | (53,463)
Cash flows from financing activities: |  |
(Cash pledged for) release of collateral deposits | (131) | 122
Payments of loan issuance and other transaction costs | (132) | (452)
Acquisition of common stock | (12,996) | 0
Payment of withholding taxes on stock-based compensation plans | (4,145) | 0
Repayment of financed insurance premium | (5,074) | 0
Repayments of finance leases | (855) | (871)
Net cash used in financing activities | (23,333) | (1,201)
Effect of exchange rate changes on cash and cash equivalents | (6,418) | (627)
Net decrease to cash and cash equivalents and restricted cash | (83,133) | (54,837)
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 | $ 156,714 | $ 65,872

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