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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES: |  |
Net income | $ 28,410 | $ 77,689
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 61,969 | 59,336
Deferred income tax provision | 1,726 | 7,542
Share-based compensation | 8,891 | 13,027
Amortization of debt issuance costs and expenses associated with debt refinancing | 3,314 | 3,392
Non-cash lease expense | 1,751 | 1,393
Loss (gain) on disposal of property and equipment | (104) | 732
Change in fair value of contingent consideration and others | 6,081 | (5,799)
Changes in assets and liabilities: |  |
Accounts receivable | 4,826 | (9,632)
Inventories | (27,555) | (17,576)
Prepaid expenses and other current assets | (10,512) | (4,120)
Other non-current assets | (8,184) | 6,738
Accounts payable, accrued expenses and other current liabilities | (15,899) | (14,556)
Contract liabilities | 724 | 774
Other non-current liabilities | (1,003) | (8,118)
Net cash provided by operating activities | 54,435 | 110,822
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (29,252) | (18,732)
Acquired in-process research and development milestone | 0 | (4,742)
Net proceeds from swaps designated as net investment hedges | 0 | 4,909
Net cash used in investing activities | (29,252) | (18,565)
FINANCING ACTIVITIES: |  |
Proceeds from borrowings of long-term indebtedness | 15,200 | 23,000
Payments on debt | (29,100) | (23,000)
Payment of debt issuance costs | (7,578) | 0
Purchases of treasury stock | (150,000) | (125,000)
Proceeds from exercised stock options | 3,437 | 1,592
Cash taxes paid in net equity settlement | (5,335) | (23,204)
Net cash used in financing activities | (173,376) | (146,612)
Effect of exchange rate changes on cash and cash equivalents | 724 | (11,941)
Net decrease in cash and cash equivalents | (147,469) | (66,296)
Cash and cash equivalents at beginning of period | 456,661 | 513,448
Cash and cash equivalents at end of period | $ 309,192 | $ 447,152

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