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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 14,002 | $ 12,360
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 9,054 | 8,320
Amortization | 2,540 | 2,780
Stock-based compensation expense | 2,176 | 4,790
Provision for doubtful accounts | 390 | 0
Deferred income taxes | (1,847) | (1,010)
Loss on the sale of property, plant and equipment | 15 | 11
Changes in operating assets and liabilities |  |
Accounts receivable | 30,960 | 30,398
Contract assets | (5,835) | (10,521)
Inventories | 45,222 | (49,864)
Prepaid expenses and other assets | (2,957) | (3,712)
Accounts payable | (20,259) | 15,375
Advance payments from customers | (15,730) | (12,129)
Accrued liabilities | (11,833) | (21,348)
Operating leases | 121 | 9
Income taxes | 2,438 | (365)
Net cash provided by (used in) operating activities | 48,457 | (24,906)
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (5,183) | (35,926)
Additions to capitalized purchased software | (720) | (2,805)
Proceeds from the sale of property, plant and equipment | 0 | 19
Other, net | (251) | 0
Net cash used in investing activities | (6,154) | (38,712)
Cash flows from financing activities: |  |
Borrowings under credit agreement | 175,000 | 230,000
Principal payments on credit agreement | (190,820) | (151,641)
Dividends paid | (5,889) | (5,806)
Employee taxes paid for with shares withheld | (5,758) | (5,554)
Proceeds from stock options exercised | 371 | 68
Principal payments on finance leases | (45) | (43)
Net cash (used in) provided by financing activities | (27,141) | 67,024
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,320) | 854
Net increase in cash, cash equivalents and restricted cash | 12,842 | 4,260
Cash, cash equivalents and restricted cash at the beginning of the year | 283,213 | 207,430
Cash, cash equivalents and restricted cash at the end of the period | $ 296,055 | $ 211,690

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