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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (3,162) | $ (361)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation and amortization expense | 43,237 | 39,636
Loss on impairment | 0 | 5,187
Losses (gains) on disposal of assets | (92) | 2,142
Equity (earnings) losses from unconsolidated affiliates, net of dividends received | (1,979) | 210
Deferred income taxes | (33,546) | 1,856
Stock-based compensation expense | 8,543 | 6,407
Amortization of deferred financing fees | 1,368 | 721
Discount amortization on long-term debt | 473 | 3,582
Increase (decrease) in cash resulting from changes in: |  |
Accounts receivable | 6,446 | (44,096)
Inventory, prepaid expenses and other assets | (10,840) | 11,129
Accounts payable, accrued expenses and other liabilities | 14,377 | 1,914
Net cash provided by operating activities | 24,825 | 28,327
Cash flows from investing activities: |  |
Capital expenditures | (43,764) | (16,888)
Proceeds from asset dispositions | 26,772 | 7,558
Net cash used in investing activities | (16,992) | (9,330)
Cash flows from financing activities: |  |
Proceeds from borrowings | 169,508 | 0
Debt issuance costs | (2,714) | (651)
Repayments of debt | (135,564) | (6,133)
Purchase of treasury stock | (2,359) | (3,646)
Net cash provided by (used in) financing activities | 28,871 | (10,430)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 15,802 | (27,596)
Net increase (decrease) in cash, cash equivalents and restricted cash | 52,506 | (19,029)
Cash, cash equivalents and restricted cash at beginning of period | 163,683 | 277,462
Cash, cash equivalents and restricted cash at end of period | 216,189 | 258,433
Cash paid during the period for: |  |
Interest | 19,421 | 15,971
Income taxes | $ 3,629 | $ 12,574

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