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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 2,944 | $ (15,482)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization expense | 71,972 | 70,404
Equity in income of joint ventures | (5,241) | (6,631)
Stock-based compensation expense | 9,748 | 10,248
Change in fair value of investments | 0 | 1,538
Elimination of unrealized profit on sales to joint ventures | 450 | 0
Deferred taxes | (6,823) | (1,929)
Unrealized foreign exchange losses (gains) | (1,820) | 2,647
Changes in assets and liabilities: |  |
Accounts receivable, net | (17,004) | (52,971)
Inventories | (1,440) | (15,441)
Other assets | (14,878) | 1,012
Accounts payable and accrued liabilities | 31,919 | 11,217
Other liabilities | (25,722) | (12,840)
Income taxes, net | 2,994 | 568
Dividends from joint ventures | 2,754 | 2,985
Other | (3,172) | (7,432)
Net cash provided by (used in) operating activities | 46,681 | (12,107)
Cash flows from investing activities: |  |
Capital expenditures | (57,968) | (31,526)
Payment for acquisition of business, net of cash acquired | (7,536) | 0
Acquisition of technology | 0 | (7,967)
Proceeds from disposal of assets | 2,013 | 6,579
Proceeds from sale / maturity of investments | 0 | 8,169
Net cash used in investing activities | (63,491) | (24,745)
Cash flows from financing activities: |  |
Release of (Cash pledged for) collateral deposits, net | 494 | (256)
Payments of loan issuance and other transaction costs | 0 | (132)
Acquisition of common stock | (10,011) | (12,309)
Payment of withholding taxes on stock-based compensation plans | (2,835) | (4,291)
Repayment of financed insurance premium | (4,277) | (2,805)
Repayment of finance leases | (1,164) | (409)
Net cash used in financing activities | (17,793) | (20,202)
Effect of exchange rate changes on cash and cash equivalents | (2,986) | (3,382)
Net decrease to cash and cash equivalents and restricted cash | (37,589) | (60,436)
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 | $ 180,871 | $ 179,411

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