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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES: |  |
Net (Loss) Income | $ (15,683) | $ 28,410
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 67,343 | 61,969
Non-cash impairment charges | 12,144 | 0
Deferred income tax provision (benefit) | (4,700) | 1,726
Share-based compensation | 12,843 | 8,891
Amortization of debt issuance costs and expenses associated with debt refinancing | 2,858 | 3,314
Non-cash lease expense | 696 | 1,751
Loss (gain) on disposal of property and equipment | 1,265 | (104)
Change in fair value of contingent consideration and others | 1,804 | 6,081
Changes in assets and liabilities: |  |
Accounts receivable | 10,111 | 4,826
Inventories | (17,278) | (27,555)
Prepaid expenses and other current assets | (16,773) | (10,512)
Other non-current assets | 9,521 | (8,184)
Accounts payable, accrued expenses and other current liabilities | (4,140) | (15,899)
Contract liabilities | 2,169 | 724
Other non-current liabilities | (6,023) | (1,003)
Net cash provided by operating activities | 56,157 | 54,435
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (45,172) | (29,252)
Cash (paid) for business acquisitions, net of cash acquired | (281,994) | 0
Purchases of Investments | (48,997) | 0
Net cash used in investing activities | (376,163) | (29,252)
FINANCING ACTIVITIES: |  |
Proceeds from borrowings of long-term indebtedness | 429,300 | 15,200
Payments on debt | (105,644) | (29,100)
Payment of debt issuance costs | 0 | (7,578)
Purchases of treasury stock | (50,000) | (150,000)
Payments for Contingent Consideration | (11,923) | 0
Proceeds from exercised stock options | 6,398 | 3,437
Cash taxes paid in net equity settlement | (3,203) | (5,335)
Net cash provided by (used in) financing activities | 264,928 | (173,376)
Effect of exchange rate changes on cash and cash equivalents | (6,088) | 724
Net (decrease) in cash and cash equivalents | (61,166) | (147,469)
Cash and cash equivalents at beginning of period | 276,402 | 456,661
Cash and cash equivalents at end of period | $ 215,236 | $ 309,192

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