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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Operating activities |  |  |  |  |
Net income (loss) | $ 17,725 | $ 14,103 | $ 13,817 | $ 14,845 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 10,393 | 10,213 |
Loss (gain) on disposal of fixed asset |  |  | 130 | (57) |
Amortization of deferred financing costs and debt discount |  |  | 244 | 646 |
Loss on extinguishment of debt | 0 | 4,936 | 0 | 4,936 |
Stock-based compensation |  |  | 5,053 | 6,020 |
Adjustments on derivatives not classified as hedges |  |  | (344) | (849) |
Provision for losses on accounts receivable |  |  | 50 | 347 |
Deferred income taxes |  |  | 1,049 | 477 |
Non-cash lease expense |  |  | 2,310 | 1,681 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (56,905) | (9,279) |
Inventories |  |  | (27,499) | (14,155) |
Prepaid assets, refundable income taxes and other assets |  |  | 2,634 | (475) |
Accounts payable |  |  | (8,350) | 2,929 |
Accrued expenses and other current liabilities |  |  | (139) | (2,851) |
Benefit obligations and other long-term liabilities |  |  | (647) | (1,287) |
Net cash provided by (used in) operating activities |  |  | (58,204) | 13,141 |
Investing activities |  |  |  |  |
Capital expenditures |  |  | (5,580) | (4,586) |
Net cash used in investing activities |  |  | (5,580) | (4,586) |
Financing activities |  |  |  |  |
Repurchase of common stock |  |  | (6,001) | 0 |
Payments of financing costs |  |  | 0 | (1,281) |
Dividends paid |  |  | (13,514) | (13,254) |
Net revolver borrowings |  |  | 58,000 | 0 |
Borrowings on long-term debt |  |  | 0 | 224,438 |
Repayment of long-term debt |  |  | (5,624) | (244,313) |
Net cash provided by (used in) financing activities |  |  | 32,861 | (34,410) |
Change in cash and cash equivalents |  |  | (30,923) | (25,855) |
Cash and cash equivalents at beginning of period |  |  | 36,964 | 41,030 | $ 41,030
Cash and cash equivalents at end of period | $ 6,041 | $ 15,175 | 6,041 | 15,175 | $ 36,964
Non-cash operating and financing activities |  |  |  |  |
Truck chassis inventory acquired through floorplan obligations |  |  | $ 1,303 | $ 26,056 |

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