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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income (loss) | $ 35,605 | $ (68,283)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 39,442 | 39,986
Deferred income taxes | 346 | (131)
Income from discontinued operations | (285) | (534)
Restructuring charges | 3,467 | 5,799
Impairment charges | 583 | 0
Gains on dispositions of property and other assets | (209) | (9,345)
Share-based compensation expense | 7,998 | 5,960
Multi-employer pension plan withdrawal | 0 | 57
Other non-cash items, net | 6,933 | 4,642
Change in operating assets and liabilities: |  |
Receivables | (62,503) | (53,998)
Inventories | (3,125) | (68)
Current contract costs | (15,333) | (10,123)
Accounts payable | 34,939 | 39,204
Restructuring liabilities | (2,442) | (4,413)
Accrued compensation | 11,093 | 7,611
Contract liabilities | 24,174 | 26,386
Income taxes payable | 8,538 | (181)
Other assets and liabilities, net | 16,264 | 14,718
Net cash provided by (used in) financing activities | 105,485 | (2,713)
Cash flows from investing activities |  |
Capital expenditures | (54,770) | (45,187)
Cash paid for acquisitions, net | (25,494) | (7,704)
Proceeds from dispositions of property and other assets | 237 | 14,292
Net cash used in investing activities | (80,027) | (38,599)
Cash flows from financing activities |  |
Proceeds from borrowings | 94,849 | 451,350
Payments on debt and finance lease obligations | (86,643) | (335,665)
Dividends paid on preferred stock | (5,850) | (1,950)
Distributions to noncontrolling interest, net of contributions from noncontrolling interest | (570) | (798)
Payments of debt issuance costs | (418) | (1,767)
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased | (940) | (1,119)
Net cash provided by financing activities | 428 | 110,051
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (5,989) | 2,551
Net change in cash, cash equivalents, and restricted cash | 19,897 | 71,290
Cash, cash equivalents, and restricted cash, beginning of year | 64,303 | 41,971
Cash, cash equivalents, and restricted cash, end of period | $ 84,200 | $ 113,261

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