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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 24,110 | $ 15,628
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and finance lease amortization | 11,255 | 8,644
Amortization of intangible assets | 3,024 | 3,147
Deferred income taxes | (70) | 226
Share-based compensation expense | 3,836 | 3,050
Other, net | 539 | 1,298
Changes in operating assets and liabilities: |  |
Trade and other receivables | (32,267) | 4,401
Contract assets, net | 6,980 | 16,165
Inventories | 6,252 | (12,064)
Prepaid expenses and other assets | 10,832 | 7,417
Accounts payable | (10,517) | 4,974
Accrued and other liabilities | (5,046) | (8,477)
Net cash provided by operating activities | 18,928 | 44,409
Cash flows from investing activities: |  |
Purchases of property and equipment | (16,609) | (13,244)
Payment of working capital adjustment in acquisition of business | 0 | (2,731)
Other investing activities | 62 | 63
Net cash used in investing activities | (16,547) | (15,912)
Cash flows from financing activities: |  |
Borrowings on line of credit | 142,883 | 113,047
Repayments on line of credit | (136,664) | (138,667)
Payments on finance lease liabilities | (1,067) | (548)
Tax withholdings related to net share settlements of equity awards | (1,449) | (1,652)
Repurchase of common stock | (4,429) | 0
Other financing activities | 0 | (300)
Net cash used in financing activities | (726) | (28,120)
Change in cash and cash equivalents | 1,655 | 377
Cash and cash equivalents, beginning of period | 4,068 | 3,681
Cash and cash equivalents, end of period | 5,723 | 4,058
Noncash investing and financing activities: |  |
Accrued property and equipment purchases | 514 | 528
Right-of-use assets obtained in exchange for finance lease liabilities | 269 | 3,243
Right-of-use assets obtained in exchange for operating lease liabilities | $ 481 | $ 952

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