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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |  |
Net income (loss) | $ 4,635 |  | $ (9,812)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 28,117 |  | 25,279
Deferred income taxes | 7,885 |  | (961)
(Income) loss from discontinued operations | (833) |  | 201
Restructuring (recoveries) charges | (709) | [1] | 645
Gains on dispositions of property and other assets | (71) |  | (73)
Share-based compensation expense | 6,786 |  | 5,912
Other non-cash items, net | 3,777 |  | 2,496
Change in operating assets and liabilities: |  |  |
Receivables | (57,929) |  | (22,832)
Inventories | (5,110) |  | (4,883)
Current contract costs | (12,316) |  | (3,595)
Accounts payable | 33,643 |  | 33,627
Restructuring liabilities | (528) |  | (798)
Accrued compensation | (5,329) |  | (4,518)
Contract liabilities | 30,312 |  | 22,165
Income taxes payable | 435 |  | (6,322)
Other assets and liabilities, net | (10,034) |  | 2,269
Net cash provided by operating activities | 22,731 |  | 38,800
Cash flows from investing activities |  |  |
Capital expenditures | (37,862) |  | (32,193)
Cash paid for acquisitions, net | 0 |  | (41)
Proceeds from dispositions of property and other assets | 90 |  | 82
Net cash used in investing activities | (37,772) |  | (32,152)
Cash flows from financing activities |  |  |
Proceeds from borrowings | 285,867 |  | 21,806
Payments on debt and finance obligations | (257,043) |  | (27,157)
Dividends paid on preferred stock | (3,900) |  | (3,900)
Distributions to noncontrolling interest, net of contributions from noncontrolling interest | (3,151) |  | (1,126)
Payments of debt issuance costs | (773) |  | (226)
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased | (996) |  | (505)
Other financing activities | (200) |  | 0
Net cash provided by (used in) financing activities | 19,804 |  | (11,108)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1,405) |  | 956
Net change in cash, cash equivalents, and restricted cash | 3,358 |  | (3,504)
Cash, cash equivalents, and restricted cash, beginning of year | 59,029 |  | 64,564
Cash, cash equivalents, and restricted cash, end of period | $ 62,387 |  | $ 61,060
[1] | During the three months ended June 30, 2024, we reversed a prior year accrual of $1.5 million related to a certain multi-employer pension fund.

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