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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 22 | $ 9,974
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 15,871 | 12,001
Deferred income tax (benefit) provision | (793) | 3,491
Loss on fixed asset and investment sale | 40 | 25
Stock-based compensation | (925) | 32
Issuance of stock under 401(k) plan | 396 | 441
Foreign currency loss (gain) | 2,759 | (390)
Increase in assets, net of acquisitions: |  |
Accounts receivable | (97,101) | (43,140)
Inventories | (5,339) | (136)
Prepaid and other current assets | (2,358) | (6,548)
Other assets | (1,443) | (4,037)
Increase (decrease) in liabilities, net of acquisitions: |  |
Accounts payable | 51,188 | 25,196
Other current liabilities | (1,154) | 3,695
Other liabilities | 246 | 1,401
Net cash (used for) provided by operating activities | (38,591) | 2,005
Cash flows from investing activities: |  |
Capital expenditures | (15,027) | (16,607)
Business acquisition, net of cash acquired | 0 | (142,207)
Proceeds from sale of fixed assets | 199 | 52
Net cash used for investing activities | (14,828) | (158,762)
Cash flows from financing activities: |  |
Proceeds from borrowings | 26,606 | 154,771
Repayments of debt | (8,013) | (7,021)
Repurchase of common stock | 0 | (1,402)
Other financing activities | 21 | (642)
Net cash provided by financing activities | 18,614 | 145,706
Effect of exchange rate changes on cash | 13,261 | (5,572)
Net decrease in cash and cash equivalents | (21,544) | (16,623)
Cash and cash equivalents, beginning of period | 195,974 | 220,251
Cash and cash equivalents, end of period | 174,430 | 203,628
Supplemental information: |  |
Interest paid | 3,209 | 843
Income taxes paid, net of refunds received | 3,421 | 5,549
Non cash financing activity: |  |
Issuance of common stock in connection with business acquisition | $ 0 | $ 168,693

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