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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income | $ 71,169 | $ 26,477
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation | 25,239 | 19,593
Amortization of intangibles | 12,026 | 17,228
Net gain on sale of property, plant and equipment and business divestiture | (635) | (1,447)
Loss on debt extinguishment | 0 | 452
Deferred income taxes | (178) | (1,756)
Stock-based compensation | 7,367 | 5,889
Impairment | 1,339 | 817
Non-cash interest expense | 644 | 882
Accounts receivable | (71,575) | (118,176)
Inventories | (72,080) | (96,818)
Prepaid expenses and other | (716) | 1,054
Accounts payable and accrued liabilities | 101,101 | 65,424
Other, net | (1,545) | 6,152
Net cash provided by (used in) operating activities | 72,156 | (74,229)
Cash flows from investing activities |  |
Cash payments for capital expenditures | (42,304) | (20,192)
Proceeds from the sale of assets | 1,445 | 21,967
Net cash (used in) provided by investing activities | (40,859) | 1,775
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 1,241 | 1,949
Dividends paid | (12,176) | (12,470)
Borrowings under revolving credit facilities | 72,244 | 347
Payments under revolving credit facilities | (57,279) | (347)
Principal payments under finance lease obligations | (59) | (259)
Principal payments under term loan credit facility | 0 | (30,000)
Debt issuance costs paid | (1,023) | (50)
Stock repurchases | (24,545) | (55,019)
Net cash used in financing activities | (21,597) | (95,849)
Cash and cash equivalents: |  |
Net increase (decrease) in cash, cash equivalents, and restricted cash | 9,700 | (168,303)
Cash, cash equivalents, and restricted cash at beginning of period | 71,778 | 217,677
Cash, cash equivalents, and restricted cash at end of period | 81,478 | 49,374
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 10,679 | 12,734
Cash paid for income taxes | 1,928 | 3,403
Period end balance of payables for property, plant, and equipment | $ 7,914 | $ 3,238

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