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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 109,601 | $ 29,740
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | (1,391) | 5,370
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | 97,989 | 5,993
Income from continuing operations | 13,003 | 18,377
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation expense | 11,809 | 9,927
Amortization expense | 26,374 | 21,105
Amortization of Acquisition Costs | 1,134 | 2,261
Amortization of debt issuance costs | 1,005 | 866
Noncontrolling stockholder stock based compensation | 2,045 | 2,681
Provision for receivable and inventory reserves | (1,483) | (1,572)
Deferred taxes | (5,900) | 692
Other | 389 | 147
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 4,927 | 1,830
Inventories | (35,910) | (56,153)
Other current and non-current assets | 2,732 | (4,798)
Accounts payable and accrued expenses | (3,294) | (36,596)
Cash provided by (used in) operating activities - continuing operations | 16,831 | (41,233)
Net Cash Provided by (Used in) Operating Activities, Total | 15,545 | (33,529)
Cash Provided by (Used in) Operating Activities, Discontinued Operations | (1,286) | 7,704
Payments to Acquire Businesses, Net of Cash Acquired | (104) | (3,636)
Cash flows from investing activities: |  |
Purchases of property and equipment | (16,080) | (10,391)
Proceeds from Divestiture of Businesses | 103,042 | 5,993
Other investing activities | (303) | (205)
Cash provided by (used in) investing activities - continuing operations | 86,555 | (8,239)
Cash Provided by (Used in) Investing Activities, Discontinued Operations | 68,169 | (53)
Cash flows from financing activities: |  |
Proceeds from Issuance of Common Stock | (48) | 20,161
Borrowings under credit facility | 76,000 | 0
Repayments under credit facility | (223,000) | 0
Repayments of Other Long-Term Debt | 2,500 | 0
Distributions paid - common shares | (18,051) | (17,352)
Distributions paid - preferred shares | (6,045) | (6,045)
Payments to Noncontrolling Interests | 0 | (11,292)
Net proceeds provided by noncontrolling shareholders | 5 | 390
Payments for Repurchase Subsidiary Stock | 848 | 309
Other | (5) | (5)
Net cash used in financing activities | (178,446) | (14,452)
Foreign currency impact on cash | 562 | (259)
Net decrease in cash and cash equivalents | (7,615) | (56,532)
Cash and cash equivalents — beginning of period (1) | 61,271 | 160,733
Cash and cash equivalents — end of period (2) | 53,656 | 104,201
Net Cash Provided by (Used in) Investing Activities, Total | 154,724 | (8,292)
Disposal Group, Including Discontinued Operation, Cash |  | 6,900
Gain on sale of discontinued operations, net of income tax | 97,989 | 5,993
Payments for Repurchase of Common Stock | $ (3,954) | $ 0

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