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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |
Net income | $ 8,555 | $ 24,230
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation, amortization, and accretion | 17,530 | 17,127
Impairment and other charges | 0 | 777
Gain on investments | (2,841) | (403)
Equity-based compensation expense | 3,423 | 2,768
(Recovery of) provision for credit losses | (167) | 720
Amortization and expense of financing costs | 884 | 1,781
Loss on debt extinguishment | 5,535 | 0
Insurance recoveries associated with damaged equipment | 0 | (2,850)
Gain on sale of assets | (67) | (281)
Other non-cash credits | (686) | (737)
Changes in operating assets and liabilities: |  |
Accounts receivable | (23,625) | (514)
Inventories | 11,995 | (8,549)
Prepaid expenses and other current assets | (3,160) | 2,242
Trade accounts payable and accrued expenses | (6,490) | 443
Other | 129 | 603
Net cash provided by (used in) operating activities | 11,015 | 37,357
Investing activities: |  |
Purchases of property, plant, and equipment, net | (31,219) | (23,274)
Proceeds from sale of property, plant, and equipment | 372 | 497
Proceeds from insurance recoveries associated with damaged equipment | 0 | 2,850
Purchase of investments | 0 | (250)
Other investing activities | (194) | (1,827)
Net cash used in investing activities | (31,041) | (22,004)
Financing activities: |  |
Proceeds from credit agreements and long-term debt | 184,613 | 97,169
Principal payments on credit agreements and long-term debt | (163,372) | (98,237)
Payments on financing lease obligations | (640) | (689)
Debt issuance costs | (5,956) | 0
Shares withheld for taxes on equity-based compensation | (2,387) | 0
Other financing activities | (1,280) | 0
Net cash provided by (used in) financing activities | 10,978 | (1,757)
Effect of exchange rate changes on cash | (685) | 487
Increase (decrease) in cash and cash equivalents | (9,733) | 14,083
Cash and cash equivalents at beginning of period | 52,485 | 13,592
Cash and cash equivalents at beginning of period | 42,752 | 27,675
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets |  |
Cash and cash equivalents at end of period | 37,713 | 27,675
Restricted cash at end of period | 5,039 | 0
Total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows | $ 42,752 | $ 27,675

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