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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 23,188 | $ 9,252
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and finance lease amortization | 9,321 | 8,358
Amortization of intangible assets | 3,369 | 947
Deferred income taxes | (3) | (89)
Share-based compensation expense | 2,477 | 2,437
Other, net | (305) | 106
Trade and other receivables | (21,588) | 3,181
Contract assets, net | 3,531 | (35,055)
Inventories | (11,927) | (13,813)
Prepaid expenses and other assets | 8,789 | 6,383
Accounts payable | 8,350 | 6,725
Accrued and other liabilities | 315 | (2,057)
Net cash provided by (used in) operating activities | 25,517 | (13,625)
Cash flows from investing activities: |  |
Purchases of property and equipment | (11,792) | (8,126)
Other investing activities | (288) | 304
Net cash used in investing activities | (12,080) | (7,822)
Cash flows from financing activities: |  |
Borrowings on line of credit | 121,103 | 4,720
Repayments on line of credit | (136,047) | (2,567)
Borrowings on other debt | 3,525 | 0
Payments on other debt | 0 | (13,762)
Payments on finance lease obligations | (409) | (297)
Tax withholdings related to net share settlements of equity awards | (853) | (1,166)
Other financing activities | (47) | (220)
Net cash used in financing activities | (12,728) | (13,292)
Change in cash and cash equivalents | 709 | (34,739)
Cash and cash equivalents, beginning of period | 2,997 | 37,927
Cash and cash equivalents, end of period | 3,706 | 3,188
Noncash investing and financing activities: |  |
Accrued property and equipment purchases | 614 | 756
Accrued consideration in acquisition of business | 1,820 | 0
Right-of-use assets obtained in exchange for operating lease liabilities | 26 | 4,669
Right-of-use assets obtained in exchange for finance lease liabilities | $ 894 | $ 855

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