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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES: |  |
Net (Loss) Income | $ (3,281) | $ 24,226
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30,566 | 31,143
Non-cash impairment charges | 7,064 | 0
Deferred income tax provision (benefit) | (2,856) | 1,953
Share-based compensation | 5,599 | 3,620
Amortization of debt issuance costs and expenses associated with debt refinancing | 1,398 | 1,890
Non-cash lease expense | 149 | 1,260
Loss (gain) on disposal of property and equipment | 12 | (23)
Change in fair value of contingent consideration and others | 456 | 4,699
Changes in assets and liabilities: |  |
Accounts receivable | 16,827 | 10,041
Inventories | (19,021) | (25,423)
Prepaid expenses and other current assets | (2,676) | (2,164)
Other non-current assets | 339 | (6,009)
Accounts payable, accrued expenses and other current liabilities | (19,210) | (4,984)
Contract liabilities | (1,498) | 430
Other non-current liabilities | 1,888 | (14,503)
Net cash provided by operating activities | 15,756 | 26,156
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (15,465) | (13,704)
Purchases of Investments | (38,500) | 0
Net cash used in investing activities | (53,965) | (13,704)
FINANCING ACTIVITIES: |  |
Proceeds from borrowings of long-term indebtedness | 370,500 | 10,200
Payments on debt | (15,100) | (12,400)
Payment of debt issuance costs | 0 | (7,578)
Purchases of treasury stock | 0 | (150,000)
Proceeds from exercised stock options | 6,398 | 2,326
Cash taxes paid in net equity settlement | (3,122) | (5,231)
Net cash provided by (used in) financing activities | 358,676 | (162,683)
Effect of exchange rate changes on cash and cash equivalents | (4,963) | 937
Net increase (decrease) in cash and cash equivalents | 315,504 | (149,294)
Cash and cash equivalents at beginning of period | 276,402 | 456,661
Cash and cash equivalents at end of period | $ 591,906 | $ 307,367

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