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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 68,229 | $ 35,770 | $ 14,055
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation | 33,339 | 35,003 | 37,739
Amortization | 10,913 | 9,149 | 11,053
Provision for doubtful accounts | 489 | 0 | 2,160
Deferred income taxes | (7,248) | (6,883) | (7,312)
Asset impairments | 0 | 4,357 | 6,950
Loss (gain) on the sale of property, plant and equipment | (289) | 148 | (155)
Gain on assets held for sale | (393) | 0 | 0
Stock-based compensation expense | 18,485 | 15,262 | 10,398
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (136,455) | (46,967) | 13,586
Contract assets | (28,370) | (12,464) | 18,282
Inventories | (206,247) | (197,867) | (10,799)
Prepaid expenses and other assets | (6,467) | (12,201) | 4,080
Accounts payable | (16,656) | 139,952 | (15,553)
Advance payments from customers | 79,813 | 34,002 | 46,611
Accrued liabilities | 6,303 | (508) | (9,826)
Operating leases | 441 | (167) | 724
Income taxes | 6,646 | 792 | (1,555)
Net cash (used in) provided by operations | (177,467) | (2,622) | 120,438
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (43,357) | (38,794) | (34,584)
Proceeds from the sale of property, plant and equipment | 321 | 239 | 368
Proceeds from the sale of assets held for sale | 5,372 | 0 | 0
Additions to purchased software | (3,417) | (3,383) | (4,935)
Cash received from business divestitures | 0 | 0 | 4,714
Other | (93) | 63 | 54
Net cash used in investing activities | (41,174) | (41,875) | (34,383)
Cash flows from financing activities: |  |  |
Debt issuance costs | (574) | (1,150) | 0
Proceeds from stock options exercised | 716 | 346 | 958
Employee taxes paid for with shares withheld | (3,201) | (3,174) | (2,236)
Dividends paid | (23,156) | (23,260) | (23,041)
Borrowings under credit agreement | 828,000 | 150,000 | 110,000
Borrowings under finance leases | 0 | 0 | 864
Principal payments on credit agreement | (633,000) | (155,625) | (117,500)
Principal payments on finance leases | (165) | (873) | (1,351)
Share repurchases | (9,391) | (40,216) | (25,220)
Net cash provided by (used in) financing activities | 159,229 | (73,952) | (57,526)
Effect of exchange rate changes | (4,907) | (5,792) | 3,505
Net (decrease) increase in cash and cash equivalents and restricted cash | (64,319) | (124,241) | 32,034
Cash and cash equivalents and restricted cash at beginning of year | 271,749 | 395,990 | 363,956
Cash and cash equivalents and restricted cash at end of period | $ 207,430 | $ 271,749 | $ 395,990

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