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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income (loss) for the year | $ 1,164 | $ (97,412) | $ 89,575
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |
Depreciation | 25,984 | 25,989 | 21,886
Amortization of intangibles | 22,858 | 21,981 | 20,471
Net gain on sale of assets and business divestiture | (1,594) | (1,567) | (109)
Loss on debt extinguishment | 9,504 | 396 | 165
Deferred income taxes | (8,147) | 5,016 | 3,420
Stock-based compensation | 7,059 | 4,509 | 9,036
Non-cash interest expense | 1,082 | 1,112 | 1,045
Impairment | 29,163 | 107,114 | 0
Accounts receivable | (80,879) | 71,436 | 8,327
Inventories | (74,804) | 21,099 | (2,510)
Prepaid expenses and other | 8,570 | (2,875) | (3,809)
Accounts payable and accrued liabilities | 54,862 | (28,266) | (817)
Other, net | (2,292) | (4,398) | (396)
Net cash (used in) provided by operating activities | (7,470) | 124,134 | 146,284
Cash flows from investing activities: |  |  |
Capital expenditures | (49,105) | (20,131) | (37,645)
Proceeds from sale of assets and business divestiture | 22,029 | 17,115 | 785
Net cash used in investing activities | (27,076) | (3,016) | (36,860)
Cash flows from financing activities: |  |  |
Proceeds from exercise of stock options | 2,228 | 1,273 | 848
Dividends paid | (16,435) | (17,324) | (17,797)
Borrowings under revolving credit facilities | 50,823 | 45,794 | 619
Payments under revolving credit facilities | (17,788) | (45,794) | (619)
Principal payments under finance lease obligations | (319) | (327) | (308)
Borrowings under new senior notes | 400,000 | 0 | 0
Principal payments against old senior notes | (315,000) | (10,000) | 0
Borrowings under term loan credit facility, net of original issuance discount | 0 | 148,500 | 0
Principal payments under term loan credit facility | (138,835) | (146,393) | (50,470)
Debt issuance costs paid | (9,296) | (791) | (164)
Stock repurchases | (66,731) | (18,895) | (33,707)
Net cash used in financing activities | (111,353) | (43,957) | (101,598)
Cash, cash equivalents, and restricted cash: |  |  |
Net (decrease) increase in cash, cash equivalents, and restricted cash | (145,899) | 77,161 | 7,826
Cash, cash equivalents, and restricted cash at beginning of period | 217,677 | 140,516 | 132,690
Cash, cash equivalents, and restricted cash at end of period | 71,778 | 217,677 | 140,516
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 22,040 | 23,411 | 26,234
Net (refunds received) cash paid for income taxes | $ (467) | $ (4,670) | $ 20,379

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