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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2022
Cash flows from operating activities: |  |  |  |  |  |  |
Net income (loss) | $ 8,671 | $ 3,647 | $ 2,875 | $ (19,810) | $ 21,443 | $ (18,871) |
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 23,936 |  | 22,938 |  | 71,813 | 80,163 |
Stock-based compensation expense |  |  |  |  | 13,635 | 14,128 |
Deferred tax provision (benefit) |  |  |  |  | 680 | (2,712) |
Loss (gain) on sale of assets, net |  |  |  |  | 594 | (514) |
Asset write-downs | 0 |  | (469) |  | 0 | 10,017 | $ 10,017
Defined benefit plan settlement losses |  |  |  |  | 1,271 | 30,856 |
Defined benefit plan settlement payments |  |  |  |  | (24,242) | (35,706) |
Proceeds from the settlement of cash flow hedges |  |  |  |  | 10,474 | 0 |
Changes in working capital items |  |  |  |  | (16,131) | (8,393) |
Decrease in other assets |  |  |  |  | 4,313 | 14,923 |
Decrease in other liabilities |  |  |  |  | (4,748) | (9,131) |
Other operating activities, net |  |  |  |  | (2,196) | 9,607 |
Net cash provided by operating activities |  |  |  |  | 76,906 | 84,367 |
Cash flows from investing activities: |  |  |  |  |  |  |
Capital expenditures |  |  |  |  | (37,107) | (40,597) |
Acquisitions, net of cash acquired |  |  |  |  | (15,341) | 0 |
Proceeds from sale of investments |  |  |  |  | 0 | 3,127 |
Purchases of investments |  |  |  |  | (1,536) | (2,198) |
Other investing activities, net |  |  |  |  | 267 | 739 |
Net cash used in investing activities |  |  |  |  | (53,717) | (38,929) |
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from long-term debt |  |  |  |  | 612,052 | 565,408 |
Payments on long-term debt |  |  |  |  | (643,494) | (551,645) |
Purchases of treasury stock |  |  |  |  | (2,818) | (33,986) |
Dividends |  |  |  |  | (21,184) | (20,812) |
Acquisition holdback and contingent consideration payments |  |  |  |  | 0 | (613) |
Other financing activities |  |  |  |  | (913) | (2,128) |
Net cash used in financing activities |  |  |  |  | (56,357) | (43,776) |
Effect of exchange rate changes on cash |  |  |  |  | 1,049 | (3,862) |
Net change in cash, cash equivalents and restricted cash |  |  |  |  | (32,119) | (2,200) |
Cash, cash equivalents and restricted cash at beginning of year |  | $ 71,414 |  | $ 68,343 | 71,414 | 68,343 | 68,343
Cash, cash equivalents and restricted cash at end of period | $ 39,295 |  | $ 66,143 |  | $ 39,295 | $ 66,143 | $ 71,414

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