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v3.23.2

Condensed Consolidated Statements of Cash Flows $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($)
Cash flows from operating activities: |  |
Net income | $ 126,724 | $ 60,697
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | (1,391) | 10,374
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | 102,221 | 5,414
Income from continuing operations | 25,894 | 44,909
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation expense | 24,574 | 20,281
Amortization expense | 53,051 | 42,026
Amortization of Acquisition Costs | 1,134 | 3,812
Amortization of debt issuance costs | 2,029 | 1,731
Noncontrolling stockholder stock based compensation | 5,711 | 5,361
Provision for receivable and inventory reserves | (2,201) | (2,173)
Deferred taxes | (7,516) | (3,756)
Other | 1,047 | 239
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 33,982 | (2,279)
Inventories | (58,387) | (136,498)
Other current and non-current assets | (1,459) | (13,320)
Accounts payable and accrued expenses | (39,333) | (7,098)
Cash provided by (used in) operating activities - continuing operations | 38,526 | (46,765)
Net Cash Provided by (Used in) Operating Activities, Total | 37,239 | (35,337)
Cash Provided by (Used in) Operating Activities, Discontinued Operations | (1,287) | 11,428
Payments to Acquire Businesses, Net of Cash Acquired | (22,816) | (3,636)
Cash flows from investing activities: |  |
Purchases of property and equipment | (31,540) | (24,435)
Proceeds from Divestiture of Businesses | 105,123 | 6,898
Other investing activities | (1,107) | (903)
Cash provided by (used in) investing activities - continuing operations | 49,660 | (22,076)
Cash Provided by (Used in) Investing Activities, Discontinued Operations | 68,169 | (162)
Cash flows from financing activities: |  |
Proceeds from Issuance of Common Stock | (91) | 62,155
Borrowings under credit facility | 217,000 | 24,000
Repayments under credit facility | (280,000) | (24,000)
Repayments of Other Long-Term Debt | 5,000 | 0
Distributions paid - common shares | (36,038) | (34,863)
Distributions paid - preferred shares | (12,091) | (12,091)
Payments to Noncontrolling Interests, Allocation Interests | (26,475) | 0
Payments to Noncontrolling Interests | 0 | (11,292)
Net proceeds provided by noncontrolling shareholders | 57 | 440
Payments for Repurchase Subsidiary Stock | 1,115 | 703
Payments of Debt Issuance Costs | 0 | (35)
Other | (10) | (14)
Net cash provided by (used in) financing activities | (149,619) | 3,597
Foreign currency impact on cash | 634 | (1,132)
Net increase (decrease) in cash and cash equivalents | 6,083 | (55,110)
Cash and cash equivalents — beginning of period (1) | 61,271 | 160,733
Cash and cash equivalents — end of period (2) | 67,354 | 105,623
Net Cash Provided by (Used in) Investing Activities, Total | 117,829 | (22,238)
Disposal Group, Including Discontinued Operation, Cash |  | 2,900
Gain (loss) on sale of discontinued operations, net of income tax | 102,221 | 5,414
Payments for Repurchase of Common Stock | $ (5,856) | $ 0

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