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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 46,763 | $ 47,010
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 25,443 | 24,874
Amortization | 8,660 | 8,113
Provision for doubtful accounts | 1,321 | (380)
Deferred income taxes | (4,465) | (4,138)
Asset impairments | 1,075 | 0
Gain on the sale of property, plant and equipment | (335) | (246)
Gain on assets held for sale | 0 | (393)
Stock-based compensation expense | 12,331 | 13,282
Changes in operating assets and liabilities |  |
Accounts receivable | 12,937 | (123,600)
Contract assets | (6,472) | (32,487)
Inventories | 1,789 | (228,501)
Prepaid expenses and other assets | (14,433) | (9,820)
Accounts payable | (24,420) | 84,588
Advance payments from customers | (8,879) | 93,476
Accrued liabilities | (14,201) | (2,043)
Operating leases | 830 | (638)
Income taxes | (730) | 6,186
Net cash provided by (used in) operating activities | 37,214 | (124,717)
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (64,014) | (30,179)
Proceeds from the sale of property, plant and equipment | 636 | 289
Proceeds from the sale of assets held for sale | 0 | 5,372
Additions to capitalized purchased software | (2,699) | (3,415)
Other | (48) | 5
Net cash used in investing activities | (66,125) | (27,928)
Cash flows from financing activities: |  |
Debt issuance costs | (216) | (574)
Proceeds from stock options exercised | 68 | 471
Employee taxes paid for with shares withheld | (5,804) | (3,184)
Dividends paid | (17,570) | (17,414)
Borrowings under credit agreement | 614,500 | 593,000
Principal payments on credit agreement | (506,961) | (423,000)
Principal payments on finance leases | (129) | (123)
Share repurchases | 0 | (9,391)
Net cash provided by financing activities | 83,888 | 139,785
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,647) | (9,552)
Net increase (decrease) in cash and cash equivalents and restricted cash | 53,330 | (22,412)
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 | $ 260,760 | $ 249,337

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