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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |
Net income (loss) | $ 38,609 | $ 30,691 | $ (86,553)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 20,938 | 20,316 | 19,737
Amortization of deferred financing costs and debt discount | 491 | 894 | 1,364
Debt modification expense | 0 | 0 | 267
Loss on extinguishment of debt | 0 | 4,936 | 0
Loss (gain) on disposal of fixed assets | 111 | (220) | 0
Stock-based compensation | 6,730 | 5,794 | 2,830
Adjustments on derivatives not designated as hedges | (688) | (1,192) | 2,854
Provision (credit) for losses on accounts receivable | (1,476) | 67 | 1,081
Deferred income taxes | (3,268) | 1,618 | (19,598)
Impairment charges | 0 | 1,211 | 127,872
Non-cash lease expense | 1,030 | 1,768 | 4,182
Earnout liability | 0 | 0 | (2,017)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (14,253) | 12,093 | 3,038
Inventories | (32,483) | (24,276) | (1,801)
Prepaid assets, refundable income taxes and other assets | 3,422 | (1,714) | (3,715)
Accounts payable | 21,522 | 10,418 | (21)
Accrued expenses and other current liabilities | 1,321 | 42 | 6,577
Benefit obligations and other long-term liabilities | (1,976) | (1,911) | (2,731)
Net cash provided by operating activities | 40,030 | 60,535 | 53,366
Investing activities |  |  |
Capital expenditures | (12,047) | (11,208) | (14,490)
Net cash used in investing activities | (12,047) | (11,208) | (14,490)
Financing activities |  |  |
Repurchase of common stock | (6,001) | 0 | 0
Shares withheld on restricted stock vesting paid for employees’ taxes | 0 | 0 | (72)
Payments of financing costs | 0 | (1,371) | (1,133)
Borrowings on long-term debt | 0 | 224,438 | 270,875
Dividends paid | (27,026) | (26,522) | (25,926)
Repayment of long-term debt | (11,250) | (249,938) | (277,255)
Net cash used in financing activities | (44,277) | (53,393) | (33,511)
Change in cash and cash equivalents | (16,294) | (4,066) | 5,365
Cash and cash equivalents at beginning of year | 36,964 | 41,030 | 35,665
Cash and cash equivalents at end of year | 20,670 | 36,964 | 41,030
Non-cash operating and financing activities |  |  |
Truck chassis inventory acquired through floorplan obligations | 4,725 | 34,432 | 38,167
Supplemental disclosure of cash flow information |  |  |
Income taxes paid | 7,025 | 9,768 | 4,279
Interest paid | $ 11,662 | $ 12,307 | $ 16,841

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