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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net income (loss) | $ 9,289 | $ (204)
Adjustments to reconcile to net cash used in operating activities: |  |
Depreciation and amortization | 31,314 | 13,649
Amortization of debt issue costs | 1,419 | 899
Extinguishment of debt | 3,395 | 0
Stock-based compensation | 445 | 0
Change in fair value of earnout liability | (3,948) | 0
Gain on sale of rental equipment | (2,463) | (1,918)
Charge for step-up of acquired inventory | 2,703 | 0
Net realizable value and reserve adjustment for obsolete and excess inventory | 5,551 | (585)
Other changes in operating assets and liabilities | 564 | 1,136
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (30,795) | 5,740
Inventories, net | (43,857) | 2,770
Prepaid expenses and other current assets | (2,224) | (953)
Accounts payable | 1,687 | (6,857)
Accrued expenses and other current liabilities | 1,316 | 982
Other changes in operating assets and liabilities | (6,324) | (2,478)
Net cash provided by (used in) operating activities | (19,280) | 17,137
Investing activities |  |
Purchases of property, plant and equipment | (4,954) | (2,907)
Business acquisitions, net of cash acquired | (113,681) | (19,721)
Purchases of rental equipment | (7,913) | (8,246)
Proceeds from sale of rental equipment | 5,998 | 3,899
Net cash provided by (used in) investing activities | (120,550) | (26,975)
Financing activities |  |
Proceeds from revolving lines of credit | 302,044 | 20,500
Payments on revolving lines of credit | (237,370) | (11,200)
Proceeds from term loans | 445,630 | 0
Payments on term loans | (343,662) | (7,321)
Deferred financing costs | (11,956) | 0
Capital contribution | 0 | 9,233
Repurchase of common stock | (1,940) | 0
Shares repurchased held in treasury | 469 | 0
Payment of financing lease principal | (457) | 0
Net cash provided by (used in) financing activities | 151,820 | 11,212
Effect of exchange rate changes on cash and cash equivalents | (1,309) | 188
Increase (decrease) in cash, cash equivalents and restricted cash | 10,681 | 1,562
Cash, cash equivalents and restricted cash at beginning of period | 14,671 | 10,399
Cash, cash equivalents and restricted cash at end of period | 25,352 | 11,961
Cash and cash equivalents | 25,171 | 11,961
Restricted cash | 181 | 0
Total cash, cash equivalents and restricted cash | 25,352 | 11,961
Supplemental disclosure of cash flow information |  |
Net cash paid for income taxes | 11,553 | 510
Net cash paid for interest | 12,093 | 11,727
Fair value of common stock exchanged for reverse acquisition | 351,491 | 0
Settlement of related party obligations | $ 5,276 | $ 0

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