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v3.23.3

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 31,388 | $ (107,166)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 12,148 | 12,028
Amortization of deferred debt issuance costs | 4,558 | 3,404
Amortization | 41,724 | 39,754
Stock-based compensation | 18,334 | 15,972
Deferred income taxes | (891) | 38,442
Non-cash adjustment to fair value of contingent consideration liability | 6,949 | 0
Loss on early extinguishment of debt | 0 | 3,426
Loss on convertible notes conversion premium | 0 | 103,125
Loss on convertible notes hedge transactions settlement | 0 | 5,460
Increase (decrease) in cash flows from changes in assets and liabilities: |  |
Accounts receivable | (38,015) | (16,092)
Inventories | 5,286 | (52,126)
Accounts payable | 8,133 | 14,475
Accrued compensation and benefits | 5,461 | (8,261)
Other assets | (21,978) | (11,710)
Other liabilities | (4,144) | 4,232
Net cash provided by operating activities | 68,953 | 44,963
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (14,177) | (16,109)
Payments related to business acquisitions, net of cash acquired | 0 | (227,102)
Other | (1,000) | 0
Net cash used in investing activities | (15,177) | (243,211)
Cash flows from financing activities: |  |
Payments on term loan | 0 | (92,981)
Payments on revolving line of credit | (560,000) | (404,000)
Proceeds from revolving line of credit | 512,000 | 317,000
Payments to redeem convertible notes | 0 | (275,000)
Proceeds from issuance of convertible notes | 0 | 800,000
Payments related to debt issuance costs | 0 | (21,830)
Dividends paid on common stock | (18,353) | (17,865)
Purchases of convertible notes hedge transactions | 0 | (187,600)
Proceeds from issuance of warrants | 0 | 72,000
Proceeds from settlement of convertible notes hedge transactions | 0 | 86,228
Payment for settlement of warrants | 0 | (69,534)
Other, net | 14,687 | 7,067
Net cash provided by (used in) financing activities | (51,666) | 213,485
Effect of exchange rate changes on cash and cash equivalents | (550) | (2,730)
Net increase in cash and cash equivalents | 1,560 | 12,507
Cash and cash equivalents at beginning of period | 28,942 | 20,847
Cash and cash equivalents at end of period | 30,502 | 33,354
Non-cash investing and financing activities: |  |
Contingent consideration | 0 | 183,914
Dividends payable | $ 6,149 | $ 6,095

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