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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income | $ 10,854 | $ 13,817
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 10,799 | 10,393
Loss (gain) on disposal of fixed asset | (60) | 130
Amortization of deferred financing costs and debt discount | 292 | 244
Stock-based compensation | 4,236 | 5,053
Adjustments on derivatives not classified as hedges | (344) | (344)
Provision for losses on accounts receivable | 350 | 50
Deferred income taxes | (1,262) | 1,049
Non-cash lease expense | 1,055 | 2,310
Changes in operating assets and liabilities: |  |
Accounts receivable | (52,939) | (56,905)
Inventories | (12,411) | (27,499)
Prepaid assets, refundable income taxes and other assets | 81 | 2,634
Accounts payable | (25,513) | (8,350)
Accrued expenses and other current liabilities | (1,037) | (139)
Benefit obligations and other long-term liabilities | (328) | (647)
Net cash used in operating activities | (66,227) | (58,204)
Investing activities |  |
Capital expenditures | (5,290) | (5,580)
Net cash used in investing activities | (5,290) | (5,580)
Financing activities |  |
Repurchase of common stock | 0 | (6,001)
Payments of financing costs | (334) | 0
Dividends paid | (13,810) | (13,514)
Net revolver borrowings | 74,000 | 58,000
Repayment of long-term debt | (5,625) | (5,624)
Net cash provided by financing activities | 54,231 | 32,861
Change in cash and cash equivalents | (17,286) | (30,923)
Cash and cash equivalents at beginning of period | 20,670 | 36,964
Cash and cash equivalents at end of period | 3,384 | 6,041
Non-cash operating and financing activities |  |
Truck chassis inventory acquired through floorplan obligations | $ 5,627 | $ 1,303

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