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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 44,904 | $ 46,763
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation | 26,897 | 25,443
Amortization | 7,681 | 8,660
Stock-based compensation expense | 10,740 | 12,331
Provision for doubtful accounts | 671 | 1,321
Deferred income taxes | (5,119) | (4,465)
Asset impairments | 0 | 1,075
Gain on the sale of property, plant and equipment | (7) | (335)
Changes in operating assets and liabilities |  |
Accounts receivable | 76,479 | 12,937
Contract assets | (11,559) | (6,472)
Inventories | 102,540 | 1,789
Prepaid expenses and other assets | (8,888) | (14,433)
Accounts payable | (16,107) | (24,420)
Advance payments from customers | (59,533) | (8,879)
Accrued liabilities | (28,127) | (14,201)
Operating leases | 1,192 | 830
Income taxes | 1,545 | (730)
Net cash provided by operating activities | 143,309 | 37,214
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (22,555) | (64,014)
Additions to capitalized purchased software | (1,666) | (2,699)
Proceeds from the disposal of property, plant and equipment | 2,004 | 636
Other, net | (1,521) | (48)
Net cash used in investing activities | (23,738) | (66,125)
Cash flows from financing activities: |  |
Borrowings under credit agreement | 455,000 | 614,500
Principal payments on credit agreement | (507,461) | (506,961)
Dividends paid | (17,794) | (17,570)
Employee taxes paid for with shares withheld | (6,195) | (5,804)
Proceeds from stock options exercised | 482 | 68
Debt issuance costs | 0 | (216)
Principal payments on finance leases | (135) | (129)
Share repurchases | (5,101) | 0
Net cash (used in) provided by financing activities | (81,204) | 83,888
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,843 | (1,647)
Net increase in cash, cash equivalents and restricted cash | 41,210 | 53,330
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 | $ 324,423 | $ 260,760

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