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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net (loss) income | $ (282,382) | $ 181,351
Adjustments to reconcile net (loss) income to net cash provided by operating activities |  |
Depreciation | 31,333 | 23,075
Amortization of intangibles | 9,061 | 9,610
Net (gain) loss on sale of property, plant and equipment | (32) | 149
Deferred income taxes | (115,065) | 9,924
Stock-based compensation | 9,915 | 8,812
Non-cash interest expense | 719 | 710
Equity in loss of unconsolidated entity | 4,578 | 0
Impairment | 994 | 0
Accounts receivable | (55,667) | 44,396
Inventories | 7,036 | (100,422)
Prepaid expenses and other | (2,652) | (11,820)
Accounts payable and accrued liabilities | (23,990) | 39,277
Other, net | 452,540 | (464)
Net cash provided by operating activities | 36,388 | 204,598
Cash flows from investing activities |  |
Cash payments for capital expenditures | (50,843) | (85,071)
Expenditures for revenue generating assets | (1,435) | (3,961)
Proceeds from the sale of assets | 2,844 | 0
Investment in unconsolidated entities | (10,200) | 0
Net cash used in investing activities | (59,634) | (89,032)
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 7 | 155
Dividends paid | (11,309) | (12,157)
Borrowings under revolving credit facilities | 688 | 103,992
Payments under revolving credit facilities | (688) | (103,992)
Debt issuance costs paid | (5) | (110)
Stock repurchases | (62,273) | (55,899)
Distribution to noncontrolling interest | (603) | (512)
Net cash used in financing activities | (74,183) | (68,523)
Cash and cash equivalents: |  |
Net (decrease) increase in cash, cash equivalents, and restricted cash | (97,429) | 47,043
Cash, cash equivalents, and restricted cash at beginning of period | 179,271 | 58,245
Cash, cash equivalents, and restricted cash at end of period | 81,842 | 105,288
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 9,593 | 9,743
Net cash paid for income taxes | 35,461 | 69,788
Period end balance of payables for property, plant, and equipment | $ 16,072 | $ 7,517

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