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v3.22.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ (153,316) | $ 23,150
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 8,090 | 8,741
Amortization of debt discount | 0 | 5,031
Amortization of deferred debt issuance costs | 1,916 | 2,116
Amortization | 26,065 | 27,316
Stock-based compensation | 10,218 | 7,676
Deferred income taxes | 70,402 | (1,781)
Loss on early extinguishment of debt | 3,426 | 0
Loss on convertible notes conversion premium | 103,125 | 0
Loss on convertible notes hedge transactions settlement | 5,460 | 0
Increase (decrease) in cash flows from changes in assets and liabilities: |  |
Accounts receivable | (17,779) | 7,780
Inventories | (35,549) | (16,693)
Accounts payable | 13,724 | 2,547
Accrued compensation and benefits | (12,260) | (769)
Other assets | (11,388) | (12,289)
Other liabilities | 6,936 | 3,798
Net cash provided by operating activities | 19,070 | 56,623
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (9,398) | (6,103)
Payments related to business acquisition, net of cash acquired | (142,555) | 0
Net cash used in investing activities | (151,953) | (6,103)
Cash flows from financing activities: |  |
Payments on term loan | (92,981) | (8,281)
Payments on revolving line of credit | (312,000) | (161,000)
Proceeds from revolving line of credit | 172,000 | 139,000
Payments to redeem convertible notes | (275,000) | 0
Proceeds from issuance of convertible notes | 800,000 | 0
Payments related to debt issuance costs | (21,187) | 0
Dividends paid on common stock | (11,773) | (11,588)
Purchases of convertible notes hedge transactions | (187,600) | 0
Proceeds from issuance of warrants | 72,000 | 0
Proceeds from settlement of convertible notes hedge transactions | 86,228 | 0
Payment for settlement of warrants | (69,534) | 0
Other, net | 6,457 | 10,902
Net cash provided by (used in) financing activities | 166,610 | (30,967)
Effect of exchange rate changes on cash and cash equivalents | (1,422) | (521)
Net increase in cash and cash equivalents | 32,305 | 19,032
Cash and cash equivalents at beginning of period | 20,847 | 27,356
Cash and cash equivalents at end of period | 53,152 | 46,388
Non-cash investing and financing activities: |  |
Contingent consideration | 69,402 | 0
Dividends payable | $ 6,092 | $ 5,830

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