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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES: |  |
Net (Loss) Income | $ (26,379) | $ 47,907
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 103,304 | 92,527
Non-cash impairment charges | 12,173 | 0
Deferred income tax (benefit) provision | (13,743) | 2,963
Share-based compensation | 17,225 | 14,350
Amortization of debt issuance costs and expenses associated with debt refinancing | 4,193 | 4,731
Non-cash lease expense | (129) | 2,120
Loss (gain) on disposal of property and equipment | 1,337 | (4)
Change in fair value of contingent consideration and others | (319) | 8,278
Changes in assets and liabilities: |  |
Accounts receivable | 38,861 | 5,050
Inventories | (27,579) | (43,350)
Prepaid expenses and other current assets | (34,401) | (21,700)
Other non-current assets | (1,745) | (8,774)
Accounts payable, accrued expenses and other current liabilities | 2,686 | (22,141)
Contract liabilities | 1,822 | 141
Other non-current liabilities | 1,336 | (893)
Net cash provided by operating activities | 78,642 | 81,205
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (74,818) | (42,330)
Cash (paid) for business acquisitions, net of cash acquired | (281,994) | 0
Purchases of short term investments | (48,997) | 0
Proceeds from maturities of short term investments | 19,250 | 0
Net proceeds from swaps designated as net investment hedges | 0 | 5,381
Net cash used in investing activities | (386,559) | (36,949)
FINANCING ACTIVITIES: |  |
Proceeds from borrowings of long-term indebtedness | 451,100 | 146,900
Payments on debt | (147,188) | (85,900)
Payment of debt issuance costs | 0 | (7,578)
Purchases of treasury stock | (50,000) | (275,000)
Payments for Contingent Consideration | (11,923) | 0
Proceeds from exercised stock options | 6,398 | 4,092
Cash taxes paid in net equity settlement | (3,374) | (5,549)
Net cash provided by (used in) financing activities | 245,013 | (223,035)
Effect of exchange rate changes on cash and cash equivalents | 1,659 | (4,150)
Net decrease in cash and cash equivalents | (61,245) | (182,929)
Cash and cash equivalents at beginning of period | 276,402 | 456,661
Cash and cash equivalents at end of period | $ 215,157 | $ 273,732

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