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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net income | $ 29,650 | $ 9,700
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation, amortization, and accretion | 25,705 | 24,061
Impairment and other charges | 777 | 2,262
Loss on investments | 157 | 159
Equity-based compensation expense | 4,199 | 3,361
Provision for credit losses | 190 | 31
Amortization and expense of financing costs | 2,707 | 2,378
Insurance recoveries associated with damaged equipment | (2,850) | (3,750)
Gain on sale of assets | (432) | (980)
Provision (benefit) for deferred taxes | (805) | (66)
Other non-cash credits | (916) | (359)
Changes in operating assets and liabilities: |  |
Accounts receivable | 7,600 | (16,661)
Inventories | (19,990) | (5,707)
Prepaid expenses and other current assets | 1,313 | (3,782)
Trade accounts payable and accrued expenses | 2,893 | 17,069
Other | 1,133 | (1,768)
Net cash provided by (used in) operating activities | 51,331 | 25,948
Investing activities: |  |
Purchases of property, plant, and equipment, net | (30,240) | (32,678)
Proceeds from sale of property, plant, and equipment | 658 | 1,489
Proceeds from insurance recoveries associated with damaged equipment | 2,850 | 3,750
Purchase of investments | (350) | 0
Other investing activities | (1,836) | (841)
Net cash used in investing activities | (28,918) | (28,280)
Financing activities: |  |
Proceeds from credit agreements and long-term debt | 97,384 | 1,695
Principal payments on credit agreements and long-term debt | (98,441) | (3,292)
Payments on financing lease obligations | (837) | (1,174)
Net cash used in financing activities | (1,894) | (2,771)
Effect of exchange rate changes on cash | (285) | (1,201)
Increase (decrease) in cash and cash equivalents | 20,234 | (6,304)
Cash and cash equivalents at beginning of period | 13,592 | 31,551
Cash and cash equivalents at beginning of period | $ 33,826 | $ 25,247

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