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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) for the year | $ 231,855 | $ 112,770 | $ 1,164
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 32,507 | 31,758 | 25,984
Amortization of intangibles | 12,813 | 15,211 | 22,858
Net loss (gain) on sale of property, plant and equipment and business divestiture | 235 | (635) | (1,594)
Loss on debt extinguishment | 0 | 0 | 9,504
Deferred income taxes | (13,459) | (7,614) | (8,147)
Stock-based compensation | 11,799 | 9,746 | 7,059
Non-cash interest expense | 946 | 868 | 1,082
Income (Loss) from Equity Method Investments | 803 | 0 | 0
Impairment | 0 | 1,339 | 29,163
Accounts receivable | 72,587 | (79,066) | (80,879)
Inventories | (23,765) | (6,249) | (74,804)
Prepaid expenses and other | (10,727) | 1,069 | 8,570
Accounts payable and accrued liabilities | 5,775 | 46,085 | 54,862
Other, net | (1,763) | (1,198) | (2,292)
Net cash provided by (used in) operating activities | 319,606 | 124,084 | (7,470)
Cash flows from investing activities: |  |  |
Cash payments for capital expenditures | (98,093) | (57,086) | (49,105)
Expenditures for revenue generating assets | (5,650) | 0 | 0
Proceeds from sale of assets and business divestiture | 154 | 1,781 | 22,029
Investment in unconsolidated entity | (2,450) | 0 | 0
Net cash used in investing activities | (106,039) | (55,305) | (27,076)
Cash flows from financing activities: |  |  |
Proceeds from exercise of stock options | 155 | 2,224 | 2,228
Dividends paid | (15,861) | (16,020) | (16,435)
Borrowings under revolving credit facilities | 104,199 | 97,549 | 50,823
Payments under revolving credit facilities | (104,199) | (130,584) | (17,788)
Principal payments under finance lease obligations | 0 | (59) | (319)
Borrowings under new senior notes | 0 | 0 | 400,000
Principal payments against old senior notes | 0 | 0 | (315,000)
Principal payments under term loan credit facility | 0 | 0 | (138,835)
Debt issuance costs paid | (117) | (1,137) | (9,296)
Stock repurchases | (76,206) | (34,285) | (66,731)
Distribution to noncontrolling interest | (512) | 0 | 0
Net cash used in financing activities | (92,541) | (82,312) | (111,353)
Cash, cash equivalents, and restricted cash: |  |  |
Net increase (decrease) in cash, cash equivalents, and restricted cash | 121,026 | (13,533) | (145,899)
Cash, cash equivalents, and restricted cash at beginning of period | 58,245 | 71,778 | 217,677
Cash, cash equivalents, and restricted cash at end of period | 179,271 | 58,245 | 71,778
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 18,938 | 20,131 | 22,040
Net cash paid (refunds received) for income taxes | 82,589 | 18,333 | (467)
Period end balance of payables for property, plant, and equipment | $ 11,662 | $ 18,809 | $ 3,785

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