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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 12,360 | $ 10,960
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 8,320 | 8,294
Amortization | 2,780 | 2,603
Provision for doubtful accounts | 0 | 120
Deferred income taxes | (1,010) | (1,201)
Loss on the sale of property, plant and equipment | 11 | 41
Loss on assets held for sale | 0 | 1,983
Stock-based compensation expense | 4,790 | 4,206
Changes in operating assets and liabilities |  |
Accounts receivable | 30,398 | (26,356)
Contract assets | (10,521) | (13,431)
Inventories | (49,864) | (85,751)
Prepaid expenses and other assets | (3,712) | (8,742)
Accounts payable | 15,375 | 35,869
Advance payments from customers | (12,129) | 11,475
Accrued liabilities | (21,348) | (7,960)
Operating leases | 9 | (398)
Income taxes | (365) | 263
Net cash used in operations | (24,906) | (68,025)
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (35,926) | (17,203)
Proceeds from the sale of property, plant and equipment | 19 | 0
Proceeds from the sale of assets held for sale | 0 | 1,325
Additions to capitalized purchased software | (2,805) | (772)
Other | 0 | 5
Net cash used in investing activities | (38,712) | (16,645)
Cash flows from financing activities: |  |
Proceeds from stock options exercised | 68 | 459
Employee taxes paid for with shares withheld | (5,554) | (2,997)
Dividends paid | (5,806) | (5,805)
Borrowings under credit agreement | 230,000 | 203,000
Principal payments on credit agreement | (151,641) | (130,000)
Principal payments on finance leases | (43) | (41)
Share repurchases | 0 | (5,482)
Net cash provided by financing activities | 67,024 | (59,134)
Effect of exchange rate changes | 854 | (1,278)
Net increase (decrease) in cash and cash equivalents and restricted cash | 4,260 | (26,814)
Cash and cash equivalents and restricted cash at beginning of year | 207,430 | 271,749
Cash and cash equivalents and restricted cash at end of period | $ 211,690 | $ 244,935

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