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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 65,325 | $ 93,499
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 21,565 | 22,245
Gain (Loss) on Disposition of Business | 0 | 10,890
Deferred income tax provision | 12,349 | (292)
Deferred Income Taxes and Tax Credits | (3,096) | (22,450)
Unrealized Gain (Loss) on Investments | (71) | (182)
Stock-based compensation | 2,215 | 1,944
Issuance of stock under 401(k) plan | 878 | 763
Foreign currency gain | (2,130) | (4,314)
(Increase) decrease in assets: |  |
Accounts receivable | (16,322) | (49,527)
Inventories | 24,096 | (38,884)
Prepaid and other current assets | 12,512 | (1,817)
Other assets | 1,285 | (5,044)
Increase (decrease) in liabilities: |  |
Accounts payable | (32,005) | 7,480
Other current liabilities | 781 | 32,162
Other liabilities | 1,508 | 2,445
Net cash provided by operating activities | 88,890 | 48,918
Cash flows from investing activities: |  |
Capital expenditures | (27,567) | (19,464)
Payments for (Proceeds from) Investments | 0 | 9,293
Proceeds from Sales of Assets, Investing Activities | 289 | 297
Net cash used for investing activities | (27,278) | (9,874)
Cash flows from financing activities: |  |
Proceeds from borrowings | 4,373 | 89,015
Payments for Repurchase of Common Stock | (6,390) | (25,000)
Payment on debt | (21,030) | (86,004)
Proceeds from (Payments for) Other Financing Activities | (2,748) | (628)
Net cash used for financing activities | (25,795) | (22,617)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 1,058 | 2,168
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 36,875 | 18,595
Supplemental information: |  |
Interest paid | 15,485 | 16,027
Income taxes paid, net of refunds received | 12,684 | 8,813
Cash and cash equivalents | $ 196,452 | $ 116,703

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