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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (2,677) | $ (6,351)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization expense | 40,146 | 34,737
Equity in income of joint ventures | (3,858) | (2,436)
Stock-based compensation expense | 5,070 | 4,171
Elimination of unrealized (loss) gain on sales to joint ventures | (741) | 39
Changes in fair value of contingent consideration | 398 | 0
Deferred taxes | (1,071) | (5,225)
Unrealized foreign exchange | 660 | (1,753)
Changes in assets and liabilities: |  |
Accounts receivable, net | 29,332 | (5,761)
Inventories | (17,286) | (2,380)
Other assets | (7,629) | (11,320)
Accounts payable and accrued liabilities | (14,570) | 5,362
Other liabilities | 2,755 | 11,306
Income taxes, net | 1,391 | 3,929
Other | (1,982) | (2,995)
Net cash provided by operating activities | 29,938 | 21,323
Cash flows from investing activities: |  |
Capital expenditures | (30,739) | (28,776)
Payment for acquisition of business, net of cash acquired | 0 | (7,536)
Net cash used in investing activities | (30,739) | (36,312)
Cash flows from financing activities: |  |
Release of (cash pledged for) collateral deposits, net | 650 | (10)
Proceeds from borrowings | 21,204 | 0
Acquisition of common stock | 0 | (10,011)
Payment of withholding taxes on stock-based compensation plans | (4,095) | (2,954)
Repayment of financed insurance premium | (2,327) | (2,899)
Repayment of finance leases | (541) | (499)
Net cash provided by (used in) financing activities | 14,891 | (16,373)
Effect of exchange rate changes on cash and cash equivalents | (2,722) | (800)
Net increase (decrease) to cash and cash equivalents and restricted cash | 11,368 | (32,162)
Cash and cash equivalents and restricted cash at beginning of period | 153,166 | 218,460
Cash and cash equivalents and restricted cash at end of period | $ 164,534 | $ 186,298

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