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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net income (loss) | $ (3,908) | $ 742
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 5,189 | 5,013
Gain on sales of fixed asset | (51) |
Amortization of deferred financing costs and debt discount | 121 | 392
Stock-based compensation | 1,900 | 1,965
Adjustments on derivatives not classified as hedges | (172) | (1,454)
Provision for losses on accounts receivable | 75 | 179
Deferred income taxes | 978 | 324
Non-cash lease expense | 1,198 | 1,036
Changes in operating assets and liabilities: |  |
Accounts receivable | 27,902 | 37,867
Inventories | (39,820) | (20,213)
Prepaid assets, refundable income taxes and other assets | (1,059) | (254)
Accounts payable | (9,315) | 3,347
Accrued expenses and other current liabilities | (8,883) | (4,094)
Benefit obligations and other long-term liabilities | (148) | (701)
Net cash provided by (used in) operating activities | (25,993) | 24,149
Investing activities |  |
Capital expenditures | (2,198) | (2,177)
Net cash used in investing activities | (2,198) | (2,177)
Financing activities |  |
Repurchase of common stock | (3,001) |
Dividends paid | (6,748) | (6,790)
Net revolver borrowings | 12,000 |
Repayment of long-term debt | (2,812) | (20,688)
Net cash used in financing activities | (561) | (27,478)
Change in cash and cash equivalents | (28,752) | (5,506)
Cash and cash equivalents at beginning of period | 36,964 | 41,030
Cash and cash equivalents at end of period | 8,212 | 35,524
Non-cash operating and financing activities |  |
Truck chassis inventory acquired through floorplan obligations | $ 713 | $ 16,225

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