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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (118,791) | $ 38,268
Adjustments to reconcile net (loss) income to cash flows from operating activities: |  |
Impairment of goodwill, fixed assets and other intangibles | 147,350 | 0
Depreciation and amortization | 36,040 | 34,147
Non-cash lease expense | 14,769 | 16,522
Stock-based compensation | 7,888 | 8,803
Inventory write-down | 3,520 | 15,079
Foreign currency losses (gains) | 2,528 | (1,435)
(Gain) loss on disposal of assets | (446) | 349
Deferred taxes | (2,314) | 1,151
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 1,394 | (22,368)
Inventories, net | 22,936 | (33,534)
Prepaid expenses and other | (25,973) | (12,140)
Other assets | (4,169) | (2,709)
Accounts payable | (6,109) | (4,195)
Accrued expenses | (10,722) | (23,345)
Other liabilities | (13,376) | (1,148)
Net cash provided by operating activities | 54,525 | 13,445
Cash flows from investing activities: |  |
Purchases of property and equipment | (20,404) | (26,199)
Proceeds on investment sales | 11,178 | 13,160
Purchases of investments | (8,567) | (16,883)
Acquisitions (net of cash acquired) | 0 | (77,275)
Net cash used in investing activities | (17,793) | (107,197)
Cash flows from financing activities: |  |
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards | (1,951) | 4,782
Payment of cash dividends | (5,961) | (38,867)
Finance lease principal payments | (1,560) | (1,546)
Contingent consideration payments | (6,300) | 0
Payments of debt | (45,000) | (5,000)
Proceeds from debt | 0 | 110,000
Net cash (used in) / provided by financing activities | (60,772) | 69,369
Effect of exchange rate changes on cash | (7,767) | (4,788)
Net decrease in cash and cash equivalents | (31,807) | (29,171)
Cash and cash equivalents, beginning of period | 256,057 | 264,725
Cash and cash equivalents, end of period | $ 224,250 | $ 235,554

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