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v3.25.3

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities: |  |
Net income | $ 15,298 | $ 49,626
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 39,478 | 40,085
Deferred income taxes | (12,836) | 1,568
Stock based compensation | 10,573 | 10,291
Loss (gain) on disposition of property and equipment | 2,671 | (1,702)
Provisions for inventory | 5,234 | 502
Other non-cash items, including unrealized foreign currency loss (gain) | 30,957 | (1,057)
Changes in assets and liabilities: |  |
Accounts receivable, net | (20,543) | (16,179)
Inventory | (20,136) | (27,826)
Other assets | (22,325) | (35,959)
Accounts payable | 33,514 | 38,501
Other liabilities | 25,935 | 15,239
Net cash provided by operating activities | 87,820 | 73,089
Investing Activities: |  |
Purchases of property and equipment | (33,378) | (50,354)
Proceeds from the sale of property and equipment | 3,770 | 7,537
Proceeds from deferred purchase price of factored receivables | 744 | 10,266
Cost of technology investments | (915) | (590)
Net cash used in investing activities | (29,779) | (33,141)
Financing Activities: |  |
Borrowings on debt | 72,000 | 53,000
Repayments of debt | (103,112) | (53,520)
Proceeds from the exercise of Common Stock options |  | 4,650
Taxes withheld and paid on employees' stock-based compensation | (1,306) | (3,157)
Cash paid for the repurchase of Common Stock | (10,015) | (41,578)
Net cash used in financing activities | (42,433) | (40,605)
Foreign currency effect | 4,508 | 1,565
Net increase in cash and cash equivalents | 20,116 | 908
Cash and cash equivalents at beginning of period | 134,134 | 149,673
Cash and cash equivalents at end of period | 154,250 | 150,581
Supplemental disclosure of cash flow information: |  |
Cash paid for taxes | 22,171 | 19,470
Cash paid for interest | 9,835 | 10,022
Non-Cash Investing Activities: |  |
Period-end balance of accounts payable for property and equipment | $ 2,959 | 7,646
Deferred purchase price of receivables factored in the period |  | $ 9,276

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