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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 28,884 | $ (10,942)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization expense | 121,184 | 109,386
Equity in income of joint ventures | (12,955) | (7,736)
Stock-based compensation expense | 19,251 | 14,682
Elimination of unrealized (loss) gain on sales to joint ventures | (312) | 3,520
Changes in fair value of contingent consideration | (5,761) | 0
Deferred taxes | (1,126) | (8,066)
Unrealized foreign exchange losses | 3,418 | 1,725
Changes in assets and liabilities: |  |
Accounts receivable, net | (28,676) | 3,193
Inventories | (15,367) | (587)
Other assets | (11,471) | (15,279)
Accounts payable and accrued liabilities | (19,617) | 29,269
Other liabilities | (8,463) | (15,422)
Income taxes, net | 3,375 | 4,481
Dividends received from joint ventures | 4,132 | 2,754
Other | (4,418) | (5,450)
Net cash provided by operating activities | 72,078 | 105,528
Cash flows from investing activities: |  |
Capital expenditures | (99,158) | (84,623)
Payment for acquisition of business, net of cash acquired | (31,967) | (8,477)
Proceeds from settlement of contingent consideration | 7,500 | 0
Proceeds from disposal of assets | 2,900 | 2,013
Proceeds from sale / maturity of investments | 0 | 288
Net cash used in investing activities | (120,725) | (90,799)
Cash flows from financing activities: |  |
Release of collateral deposits, net | 1,242 | 350
Proceeds from borrowings | 117,269 | 50,000
Repayment of borrowings | (44,351) | 0
Repurchase of common stock | 0 | (10,011)
Payment of withholding taxes on stock-based compensation plans | (3,269) | (2,436)
Repayment of financed insurance premium | (7,828) | (6,733)
Repayments of finance leases | (1,055) | (1,296)
Net cash provided by financing activities | 62,008 | 29,874
Effect of exchange rate changes on cash and cash equivalents | 458 | (6,052)
Net increase to cash and cash equivalents and restricted cash | 13,819 | 38,551
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 | $ 166,985 | $ 257,011

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