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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 47,010 | $ 23,351
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation | 24,874 | 26,335
Amortization | 8,113 | 6,628
Provision for doubtful accounts | (380) | 40
Deferred income taxes | (4,138) | (2,110)
Asset impairments | (0) | 4,358
Loss (gain) on the sale of property, plant and equipment | (246) | 164
Gain on assets held for sale | (393) | 0
Stock-based compensation expense | 13,282 | 10,856
Changes in operating assets and liabilities |  |
Accounts receivable | (123,600) | (2,342)
Contract assets | (32,487) | (17,415)
Inventories | (228,501) | (151,518)
Prepaid expenses and other assets | (9,820) | (9,470)
Accounts payable | 84,588 | 114,477
Advance payments from customers | 93,476 | 7,341
Accrued liabilities | (2,043) | (9,087)
Operating leases | (638) | (196)
Income taxes | 6,186 | (2,720)
Net cash used in operations | (124,717) | (1,308)
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (30,179) | (29,497)
Proceeds from the sale of property, plant and equipment | 289 | 222
Proceeds from the sale of assets held for sale | 5,372 | 0
Additions to purchased software | (3,415) | (2,940)
Other | 5 | 72
Net cash used in investing activities | (27,928) | (32,143)
Cash flows from financing activities: |  |
Debt issuance costs | (574) | 0
Proceeds from stock options exercised | 471 | 346
Employee taxes paid for with shares withheld | (3,184) | (3,152)
Dividends paid | (17,414) | (17,448)
Borrowings under credit agreement | 593,000 | 30,000
Principal payments on credit agreement | (423,000) | (35,625)
Principal payments on finance leases | (123) | (833)
Share repurchases | (9,391) | (40,216)
Net cash provided by (used in) financing activities | 139,785 | (66,928)
Effect of exchange rate changes | (9,552) | (4,414)
Net decrease in cash and cash equivalents and restricted cash | (22,412) | (104,793)
Cash and cash equivalents and restricted cash at beginning of year | 271,749 | 395,990
Cash and cash equivalents and restricted cash at end of period | $ 249,337 | $ 291,197

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