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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 26,351 | $ 28,181
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 16,774 | 16,506
Amortization | 5,775 | 5,356
Provision for doubtful accounts | 1,321 | 120
Deferred income taxes | (3,045) | (3,100)
Asset impairments | 923 | 0
Gain on the sale of property, plant and equipment | (392) | (239)
Gain on assets held for sale | 0 | (393)
Stock-based compensation expense | 8,657 | 8,487
Changes in operating assets and liabilities |  |
Accounts receivable | 6,359 | (91,200)
Contract assets | (2,264) | (23,929)
Inventories | (28,096) | (146,178)
Prepaid expenses and other assets | (9,404) | (8,794)
Accounts payable | 9,499 | 69,943
Advance payments from customers | (12,260) | 55,433
Accrued liabilities | (22,324) | (12,177)
Operating leases | (1,004) | (470)
Income taxes | 2,762 | 8,944
Net cash used in operations | (368) | (93,510)
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (44,668) | (23,201)
Proceeds from the sale of property, plant and equipment | 635 | 280
Proceeds from the sale of assets held for sale | 0 | 5,372
Additions to capitalized purchased software | (2,381) | (1,770)
Other | (50) | 5
Net cash used in investing activities | (46,464) | (19,314)
Cash flows from financing activities: |  |
Debt issuance costs | (216) | (555)
Proceeds from stock options exercised | 68 | 459
Employee taxes paid for with shares withheld | (5,668) | (3,014)
Dividends paid | (11,696) | (11,628)
Borrowings under credit agreement | 409,500 | 398,000
Principal payments on credit agreement | (306,961) | (263,000)
Principal payments on finance leases | (86) | (82)
Share repurchases | 0 | (9,391)
Net cash provided by financing activities | 84,941 | 110,789
Effect of exchange rate changes | (209) | (5,795)
Net increase (decrease) in cash and cash equivalents and restricted cash | 37,900 | (7,830)
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 | $ 245,330 | $ 263,919

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