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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) for the year | $ 112,770 | $ 1,164 | $ (97,412)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation | 31,758 | 25,984 | 25,989
Amortization of intangibles | 15,211 | 22,858 | 21,981
Net gain on sale of property, plant and equipment and business divestiture | (635) | (1,594) | (1,567)
Loss on debt extinguishment | 0 | 9,504 | 396
Deferred income taxes | (7,614) | (8,147) | 5,016
Stock-based compensation | 9,746 | 7,059 | 4,509
Non-cash interest expense | 868 | 1,082 | 1,112
Impairment | 1,339 | 29,163 | 107,114
Accounts receivable | (79,066) | (80,879) | 71,436
Inventories | (6,249) | (74,804) | 21,099
Prepaid expenses and other | 1,069 | 8,570 | (2,875)
Accounts payable and accrued liabilities | 46,085 | 54,862 | (28,266)
Other, net | (1,198) | (2,292) | (4,398)
Net cash provided by (used in) operating activities | 124,084 | (7,470) | 124,134
Cash flows from investing activities: |  |  |
Cash payments for capital expenditures | (57,086) | (49,105) | (20,131)
Proceeds from sale of assets and business divestiture | 1,781 | 22,029 | 17,115
Net cash used in investing activities | (55,305) | (27,076) | (3,016)
Cash flows from financing activities: |  |  |
Proceeds from exercise of stock options | 2,224 | 2,228 | 1,273
Dividends paid | (16,020) | (16,435) | (17,324)
Borrowings under revolving credit facilities | 97,549 | 50,823 | 45,794
Payments under revolving credit facilities | (130,584) | (17,788) | (45,794)
Principal payments under finance lease obligations | (59) | (319) | (327)
Borrowings under new senior notes | 0 | 400,000 | 0
Principal payments against old senior notes | 0 | (315,000) | (10,000)
Borrowings under term loan credit facility, net of original issuance discount | 0 | 0 | 148,500
Principal payments under term loan credit facility | 0 | (138,835) | (146,393)
Debt issuance costs paid | (1,137) | (9,296) | (791)
Stock repurchases | (34,285) | (66,731) | (18,895)
Net cash used in financing activities | (82,312) | (111,353) | (43,957)
Cash, cash equivalents, and restricted cash: |  |  |
Net (decrease) increase in cash, cash equivalents, and restricted cash | (13,533) | (145,899) | 77,161
Cash, cash equivalents, and restricted cash at beginning of period | 71,778 | 217,677 | 140,516
Cash, cash equivalents, and restricted cash at end of period | 58,245 | 71,778 | 217,677
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 20,131 | 22,040 | 23,411
Net cash paid (refunds received) for income taxes | 18,333 | (467) | (4,670)
Period end balance of payables for property, plant, and equipment | $ 18,809 | $ 3,785 | $ 2,840

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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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