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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Operating activities |  |  |  |  |
Net income (loss) | $ 13,280 | $ 7,030 | $ 27,097 | $ 21,875 |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 15,626 | 15,235 |
Loss (gain) on disposal of fixed asset |  |  | 130 | (165) |
Amortization of deferred financing costs and debt discount |  |  | 367 | 770 |
Loss on extinguishment of debt | 0 | 0 | 0 | 4,936 |
Stock-based compensation |  |  | 5,563 | 6,025 |
Adjustments on derivatives not classified as hedges |  |  | (516) | (1,020) |
Provision (credit) for losses on accounts receivable |  |  | (175) | 519 |
Deferred income taxes |  |  | 890 | 872 |
Non-cash lease expense |  |  | 1,481 | 2,360 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (94,056) | (41,459) |
Inventories |  |  | (29,781) | (20,391) |
Prepaid assets, refundable income taxes and other assets |  |  | (3,732) | (3,545) |
Accounts payable |  |  | (365) | 538 |
Accrued expenses and other current liabilities |  |  | (888) | (3,433) |
Benefit obligations and other long-term liabilities |  |  | 3,873 | (2,598) |
Net cash used in operating activities |  |  | (74,486) | (19,481) |
Investing activities |  |  |  |  |
Capital expenditures |  |  | (8,924) | (7,271) |
Net cash used in investing activities |  |  | (8,924) | (7,271) |
Financing activities |  |  |  |  |
Repurchase of common stock |  |  | (6,001) | 0 |
Payments of financing costs |  |  | 0 | (1,371) |
Dividends paid |  |  | (20,273) | (19,880) |
Net revolver borrowings |  |  | 84,000 | 37,000 |
Borrowings on long-term debt |  |  | 0 | 224,438 |
Repayment of long-term debt |  |  | (8,437) | (247,125) |
Net cash provided by (used in) financing activities |  |  | 49,289 | (6,938) |
Change in cash and cash equivalents |  |  | (34,121) | (33,690) |
Cash and cash equivalents at beginning of period |  |  | 36,964 | 41,030 | $ 41,030
Cash and cash equivalents at end of period | $ 2,843 | $ 7,340 | 2,843 | 7,340 | $ 36,964
Non-cash operating and financing activities |  |  |  |  |
Truck chassis inventory acquired through floorplan obligations |  |  | $ 2,215 | $ 28,012 |

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