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v3.21.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 38,098 | $ (14,623)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 12,519 | 13,617
Amortization of debt discount | 7,611 | 7,239
Amortization of deferred debt issuance costs | 2,946 | 2,697
Amortization | 40,747 | 40,973
Stock-based compensation | 12,003 | 10,119
Deferred income taxes | (1,311) | (786)
Loss on early extinguishment of debt | 899 | 0
Increase (decrease) in cash flows from changes in assets and liabilities: |  |
Accounts receivable | 9,890 | 21,574
Inventories | (34,679) | (19,396)
Accounts payable | (6,223) | 1,477
Accrued compensation and benefits | 5,030 | (8,864)
Other assets | (15,915) | (6,013)
Other liabilities | 6,370 | (3,628)
Net cash provided by operating activities | 77,985 | 44,386
Cash flows from investing activities: |  |
Proceeds from sale of a facility | 0 | 3,227
Purchases of property, plant and equipment | (11,678) | (9,864)
Payments related to business and asset acquisitions, net of cash acquired | 0 | (3,852)
Net cash used in investing activities | (11,678) | (10,489)
Cash flows from financing activities: |  |
Payments on term loan | (63,673) | (9,938)
Proceeds from term loan | 52,411 | 0
Payments on revolving line of credit | (272,753) | (142,000)
Proceeds from revolving line of credit | 236,753 | 152,000
Payments for Contingent Consideration | (3,536) | (2,071)
Payments related to debt issuance costs | (2,000) | (2,057)
Dividends paid on common stock | (17,418) | (17,099)
Other, net | 9,457 | (3,730)
Net cash used in financing activities | (60,759) | (24,895)
Effect of exchange rate changes on cash and cash equivalents | (1,393) | 740
Net increase in cash and cash equivalents | 4,155 | 9,742
Cash and cash equivalents at beginning of period | 27,356 | 25,856
Cash and cash equivalents at end of period | 31,511 | 35,598
Non-cash investing and financing activities: |  |
Dividends payable | $ 5,837 | $ 5,720

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