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v3.24.1.u1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net income | $ 915 | $ 6,033
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation, amortization, and accretion | 8,755 | 8,670
(Gain) loss on investments | (2,795) | 505
Equity-based compensation expense | 1,623 | 1,276
Recovery of credit losses | (115) | (21)
Amortization and expense of financing costs | 380 | 884
Expense unamortized finance costs | 5,535 | 0
Insurance recoveries associated with damaged equipment | 0 | (2,850)
Gain on sale of assets | (29) | (170)
Other non-cash credits | (553) | (100)
Changes in operating assets and liabilities: |  |
Accounts receivable | (19,605) | 12,626
Inventories | 1,542 | (11,313)
Prepaid expenses and other current assets | (3,918) | 4,496
Trade accounts payable and accrued expenses | (5,577) | (11,179)
Other | 26 | 128
Net cash provided by (used in) operating activities | (13,816) | 8,985
Investing activities: |  |
Purchases of property, plant, and equipment, net | (15,827) | (12,784)
Proceeds from sale of property, plant, and equipment | 251 | 289
Proceeds from insurance recoveries associated with damaged equipment | 0 | 2,850
Other investing activities | (172) | (1,552)
Net cash used in investing activities | (15,748) | (11,197)
Financing activities: |  |
Proceeds from credit agreements and long-term debt | 184,456 | 52,756
Principal payments on credit agreements and long-term debt | (163,215) | (47,362)
Payments on financing lease obligations | (277) | (258)
Shares withheld for taxes on equity-based compensation | (2,339) | 0
Debt issuance costs and other financing activities | (5,277) | 0
Net cash provided by financing activities | 13,348 | 5,136
Effect of exchange rate changes on cash | (330) | 167
Increase (decrease) in cash and cash equivalents | (16,546) | 3,091
Cash and cash equivalents at beginning of period | 52,485 | 13,592
Cash and cash equivalents at beginning of period | $ 35,939 | $ 16,683

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