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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (6,351) | $ (11,132)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization expense | 34,737 | 35,012
Equity in income of joint ventures | (2,436) | (4,202)
Stock-based compensation expense | 4,171 | 6,018
Change in fair value of investments | 0 | 1,502
Elimination of unrealized profit on sales to joint ventures | 39 | 0
Deferred taxes | (5,225) | (2,448)
Unrealized foreign exchange | (1,753) | (2,503)
Changes in assets and liabilities: |  |
Accounts receivable, net | (5,761) | 2,163
Inventories | (2,380) | (6,232)
Other assets | (11,320) | (3,492)
Accounts payable and accrued liabilities | 5,362 | (13,194)
Other liabilities | 11,306 | (11,501)
Income taxes, net | 3,929 | (719)
Other | (2,995) | (3,434)
Net cash provided by (used in) operating activities | 21,323 | (14,162)
Cash flows from investing activities: |  |
Capital expenditures | (28,776) | (10,577)
Payment for acquisition of business, net of cash acquired | (7,536) | 0
Acquisition of technology | 0 | (7,973)
Proceeds from disposal of assets | 0 | 6,422
Proceeds from sale / maturity of investments | 0 | 7,120
Net cash used in investing activities | (36,312) | (5,008)
Cash flows from financing activities: |  |
Cash pledged for collateral deposits | (10) | (61)
Payments of loan issuance and other transaction costs | 0 | (95)
Acquisition of common stock | (10,011) | 0
Payment of withholding taxes on stock-based compensation plans | (2,954) | (1,104)
Repayment of financed insurance premium | (2,899) | (980)
Repayments of finance leases | (499) | (154)
Net cash used in financing activities | (16,373) | (2,394)
Effect of exchange rate changes on cash and cash equivalents | (800) | 133
Net decrease to cash and cash equivalents and restricted cash | (32,162) | (21,431)
Cash and cash equivalents and restricted cash at beginning of period | 218,460 | 239,847
Cash and cash equivalents and restricted cash at end of period | $ 186,298 | $ 218,416

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