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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net (loss) income | $ 10,797 | $ (32,142)
Adjustments to reconcile net income (loss) to net cash (used for) provided by operating activities: |  |
Depreciation and amortization | 24,918 | 27,119
Asset Impairment Charges | 0 | 3,586
Deferred income tax provision | 198 | (2,111)
Unrealized Gain (Loss) on Investments | (485) | 703
Gain on property insurance settlement | 0 | (4,936)
Stock-based compensation | 1,380 | 1,071
Issuance of stock under 401(k) plan | 681 | 615
Foreign currency translation (gain) loss | (9,665) | 8,122
(Increase) decrease in assets: |  |
Accounts receivable | (72,765) | (22,383)
Inventories | (53,080) | 23,051
Prepaid and other current assets | (10,350) | (2,491)
Other assets | 3,154 | 844
Increase (decrease) in liabilities: |  |
Accounts payable | 71,051 | (11,568)
Other current liabilities | 7,993 | 19,180
Other liabilities | (7,334) | (3,159)
Net cash (used for) provided by operating activities | (17,487) | 5,501
Cash flows from investing activities: |  |
Capital expenditures | (14,637) | (8,402)
Payments for (Proceeds from) Investments | 0 | 15,722
Proceeds from Insurance Settlement, Investing Activities | 0 | 4,936
Proceeds from Sales of Assets, Investing Activities | 749 | 200
Other | 0 | (558)
Net cash (used for) provided by investing activities | (13,888) | 11,898
Cash flows from financing activities: |  |
Proceeds from borrowings | 459,929 | 76,798
Repayments of Senior Debt | (413,000) | 0
Payment on debt | (34,040) | (74,011)
Dividends paid | 0 | (603)
Proceeds from (Payments for) Other Financing Activities | (2,040) |
Payments of Financing Costs |  | 608
Net cash provided by financing activities | 10,849 | 2,792
Effect of exchange rate changes on cash | (1,101) | (6,830)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (21,627) | 13,361
Cash and cash equivalents, beginning of period | 117,431 | 66,799
Cash and cash equivalents, end of period | 95,804 | 80,160
Supplemental information: |  |
Interest paid | 16,422 | 15,188
Income taxes paid, net of refunds received | 7,101 | 4,732
Gain (Loss) on Repurchase of Debt Instrument | $ 16,020 | $ 0

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