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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income | $ 51,396 | $ 12,074
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation | 6,493 | 8,225
Amortization of intangibles | 3,203 | 5,039
Net gain on sale of property, plant and equipment | 0 | (645)
Deferred income taxes | 39 | (50)
Stock-based compensation | 2,766 | 2,277
Impairment | 0 | 986
Non-cash interest expense | 244 | 213
Accounts receivable | (1,021) | (113,524)
Inventories | (71,773) | (49,113)
Prepaid expenses and other | (3,156) | 2,913
Accounts payable and accrued liabilities | 81,735 | 98,284
Other, net | (442) | (1,246)
Net cash provided by (used in) operating activities | 69,484 | (34,567)
Cash flows from investing activities |  |
Cash payments for capital expenditures | (31,423) | (9,949)
Proceeds from the sale of assets | 0 | 1,445
Net cash used in investing activities | (31,423) | (8,504)
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 144 | 613
Dividends paid | (4,551) | (4,337)
Borrowings under revolving credit facilities | 43,294 | 56,284
Payments under revolving credit facilities | (43,294) | (318)
Principal payments under finance lease obligations | 0 | (59)
Debt issuance costs paid | (88) | (83)
Stock repurchases | (23,566) | (8,013)
Net cash (used in) provided by financing activities | (28,061) | 44,087
Cash and cash equivalents: |  |
Net increase in cash, cash equivalents, and restricted cash | 10,000 | 1,016
Cash, cash equivalents, and restricted cash at beginning of period | 58,245 | 71,778
Cash, cash equivalents, and restricted cash at end of period | 68,245 | 72,794
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 231 | 273
Net refunds received for income taxes | (19) | (8,825)
Period end balance of payables for property, plant, and equipment | $ 10,975 | $ 2,960

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