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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 179,186 | $ 49,891 | $ (65,077)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 42,747 | 47,991 | 54,655
Asset impairment | 0 | 0 | 20,823
Loss on sale of the Australian wheel business | 10,890 | 0 | 0
Loss on senior note repurchase | 0 | 16,020 | 0
Deferred income tax benefit | (23,385) | (14,180) | (3,007)
Income Tax Credits and Adjustments | (32,043) | 0 | 0
Gain on fixed asset and investment sale | 216 | 569 | 4,152
Gain on property insurance settlement | 0 | 0 | (8,657)
Stock-based compensation | 4,282 | 3,441 | 2,462
Issuance of common stock under 401(k) plan | 1,627 | 1,235 | 1,245
Foreign currency translation loss (gain) | 2,661 | (8,930) | 12,444
(Increase) decrease in assets: |  |  |
Accounts receivable | (27,201) | (74,736) | (15,236)
Inventories | (19,598) | (112,850) | 37,747
Prepaid and other current assets | 11,366 | (15,671) | 2,312
Other long-term assets | (1,288) | (5,298) | (1,071)
Increase (decrease) in liabilities: |  |  |
Accounts payable | (7,754) | 121,189 | 11,942
Other current liabilities | 18,888 | 14,781 | 24,025
Other liabilities | 516 | (11,588) | (13,226)
Net cash provided by (used for) operating activities | 160,678 | 10,726 | 57,229
Cash flows from investing activities: |  |  |
Capital expenditures | (46,974) | (38,802) | (21,680)
Proceeds from Sale of Equity Method Investments | 0 | 0 | 32,852
Proceeds from property insurance settlement | 0 | 0 | 8,657
Proceeds from the sale of the Australian wheel business | 9,293 | 0 | 0
Other investing activities | 930 | 1,203 | 13,392
Net cash provided by (used for) investing activities | (36,751) | (37,599) | 33,221
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 88,940 | 497,149 | 91,639
Repurchase of senior secured notes | 0 | 413,000 | 0
Payment on debt | (124,739) | (69,182) | (126,393)
Dividends paid | 0 | 0 | (603)
Repurchase of common stock | (25,000) | 0 | 0
Proceeds from (Payments for) Other Financing Activities | (511) | (1,021) | (3,208)
Net cash used for financing activities | (61,310) | 13,946 | (38,565)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (1,148) | (6,396) | (1,253)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 61,469 | (19,323) | 50,632
Supplemental Cash Flow Information [Abstract] |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 31,604 | 34,578 | 29,233
Income taxes paid, net of refunds received | 24,105 | 16,263 | 12,355
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |  |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $ 159,577 | $ 98,108 | $ 117,431

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