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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |
Net income | $ 1,313 | $ 47,563 |
Adjustments to reconcile net income to cash flows from operating activities: |  |  |
Depreciation and amortization | 52,339 | 53,935 |
Non-cash lease expense | 24,967 | 33,250 |
Stock-based compensation | 12,528 | 9,320 |
Inventory write-down | 83,642 | 37,862 | [1]
Foreign currency losses | 169 | 7,077 |
Loss on disposal of assets | 626 | 568 |
Deferred taxes | (9,969) | 2,483 |
Impairment of fixed assets and other intangibles | 0 | 9,916 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (27,829) | (15,523) |
Inventories, net | (25,901) | 10,560 |
Prepaid expenses and other | 4,227 | (6,801) |
Other assets | (432) | 8,030 |
Accounts payable | (4,667) | (1,224) |
Accrued expenses | (43,062) | (95,928) |
Other liabilities | (3,479) | (18,551) |
Net cash provided by operating activities | 64,472 | 82,537 |
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (38,105) | (45,274) |
Proceeds on investment sales | 13,160 | 5,535 |
Purchases of investments | (16,883) | (13,955) |
Acquisitions (net of cash acquired) | (77,275) | 0 |
Net cash used in investing activities | (119,103) | (53,694) |
Cash flows from financing activities: |  |  |
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards | 4,741 | 25,794 |
Payment of cash dividends | (58,353) | (57,988) |
Repurchases of shares of common stock | (13,011) | (60,038) |
Finance lease principal payments | (2,382) | (1,401) |
Payment of debt issuance costs | 0 | (5,077) |
Payments of debt | (10,000) | (410,000) |
Proceeds from debt | 110,000 | 460,000 |
Net cash provided by / (used in) financing activities | 30,995 | (48,710) |
Effect of exchange rate changes on cash | (7,775) | (25,590) |
Net decrease in cash and cash equivalents | (31,411) | (45,457) |
Cash and cash equivalents, beginning of period | 264,725 | 339,593 |
Cash and cash equivalents, end of period | $ 233,314 | $ 294,136 |
[1] | The nine months ended September 2022 has been recast from Inventories, net to comply with the current presentation.

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