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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net income (loss) | $ 23,452 | $ 24,795 | $ (92,735)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 51,043 | 52,483 | 53,750
Deferred income taxes | (1,609) | 1,820 | 6,012
(Income) loss from discontinued operations | 822 | (148) | (558)
Restructuring charges | 1,174 | 3,059 | 6,066
Impairment charges | 0 | 583 | 0
Gains on dispositions of property and other assets | (98) | (272) | (9,374)
Gain on sale of ON Services | 204 | (19,637) | 0
Share-based compensation expense | 11,452 | 10,241 | 7,727
Multi-employer pension plan withdrawal | 0 | 0 | 57
Other non-cash items, net | 6,605 | 12,843 | 5,318
Change in operating assets and liabilities (excluding the impact of acquisitions and disposition): |  |  |
Receivables | (5,520) | (39,402) | (75,450)
Inventories | 781 | (2,587) | 129
Current contract costs | (5,676) | (4,651) | (3,284)
Accounts payable | 556 | 7,756 | 46,694
Restructuring liabilities | (1,450) | (2,735) | (5,923)
Accrued compensation | 3,347 | 11,321 | 4,221
Contract liabilities | 8,406 | 5,607 | 20,881
Income taxes payable | 461 | 7,147 | 1,003
Other assets and liabilities, net | 10,728 | 5,208 | (2,386)
Net cash provided by (used in) operating activities | 104,678 | 73,431 | (37,852)
Cash flows from investing activities |  |  |
Capital expenditures | (76,089) | (67,170) | (57,936)
Cash paid for acquisitions, net | (41) | (25,494) | (8,227)
Proceeds from sale of ON Services | 1,168 | 28,926 | 0
Proceeds from dispositions of property and other assets | 107 | 470 | 14,360
Net cash used in investing activities | (74,855) | (63,268) | (51,803)
Cash flows from financing activities |  |  |
Proceeds from borrowings | 162,049 | 107,580 | 461,322
Payments on debt and finance obligations | (184,537) | (103,491) | (345,297)
Dividends paid on preferred stock | (7,801) | (7,801) | (3,900)
Distributions to noncontrolling interest, net of contributions from noncontrolling interest | (2,726) | (570) | (843)
Payments of debt issuance costs | (1,667) | (418) | (1,767)
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased | (1,482) | (1,428) | (1,626)
Net cash (used in) provided by financing activities | (36,164) | (6,128) | 107,889
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 806 | (3,774) | 4,098
Net change in cash, cash equivalents, and restricted cash | (5,535) | 261 | 22,332
Cash, cash equivalents, and restricted cash, beginning of year | 64,564 | 64,303 | 41,971
Cash, cash equivalents, and restricted cash, end of year | $ 59,029 | $ 64,564 | $ 64,303

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