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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income | $ 34,813 | $ 15,469
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation | 16,482 | 12,881
Amortization of intangibles | 8,842 | 11,597
Net gain on sale of property, plant and equipment and business divestiture | (642) | (2,043)
Loss on debt extinguishment | 0 | 452
Deferred income taxes | (139) | (1,799)
Stock-based compensation | 4,647 | 4,216
Impairment | 986 | 817
Non-cash interest expense | 426 | 591
Accounts receivable | (55,114) | (25,758)
Inventories | (67,717) | (89,733)
Prepaid expenses and other | 814 | 2,500
Accounts payable and accrued liabilities | 142,869 | 56,074
Other, net | (3,593) | 1,650
Net cash provided by (used in) operating activities | 82,674 | (13,086)
Cash flows from investing activities |  |
Cash payments for capital expenditures | (22,369) | (11,063)
Proceeds from the sale of assets | 1,445 | 20,978
Net cash (used in) provided by investing activities | (20,924) | 9,915
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 735 | 1,450
Dividends paid | (8,278) | (8,437)
Borrowings under revolving credit facilities | 56,739 | 232
Payments under revolving credit facilities | (30,773) | (232)
Principal payments under finance lease obligations | (59) | (172)
Principal payments under term loan credit facility | 0 | (30,000)
Debt issuance costs paid | (83) | 0
Stock repurchases | (13,325) | (41,302)
Net cash provided by (used in) financing activities | 4,956 | (78,461)
Cash and cash equivalents: |  |
Net increase (decrease) in cash, cash equivalents, and restricted cash | 66,706 | (81,632)
Cash, cash equivalents, and restricted cash at beginning of period | 71,778 | 217,677
Cash, cash equivalents, and restricted cash at end of period | 138,484 | 136,045
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 10,177 | 11,508
Refunds received for income taxes | (3,312) | (247)
Period end balance of payables for property, plant, and equipment | $ 9,288 | $ 4,274

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