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v3.23.1

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 2,158 | $ (9,424)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization expense | 15,256 | 17,817
Stock-based compensation expense | 1,589 | 1,835
Amortization of deferred financing costs | 449 | 469
Deferred income tax provision (benefit) | 396 | (174)
Gains on disposals of assets | (210) | (543)
Other, net | 17 | 550
Changes in operating assets and liabilities: |  |
Accounts receivable | (745) | (9,086)
Inventories | (12,802) | (13,090)
Accounts payable and accrued liabilities | (18,329) | (4,555)
Deferred revenue | 4,179 | 4,324
Other operating assets and liabilities, net | 2,124 | 1,142
Net cash flows used in operating activities | (5,918) | (10,735)
Cash flows from investing activities: |  |
Capital expenditures | (6,568) | (2,858)
Proceeds from disposition of property and equipment | 223 | 869
Other, net | (48) | (67)
Net cash flows used in investing activities | (6,393) | (2,056)
Cash flows from financing activities: |  |
Revolving credit facility borrowings | 27,865 | 367
Revolving credit facility repayments | (22,865) | (367)
Repayment of 1.50% convertible senior notes | (17,315) | 0
Other debt and finance lease repayments, net | (106) | (165)
Payment of financing costs | (21) | (68)
Shares added to treasury stock as a result of net share settlements due to vesting of stock awards | (1,936) | (990)
Net cash flows used in financing activities | (14,378) | (1,223)
Effect of exchange rate changes on cash and cash equivalents | 478 | 320
Net change in cash and cash equivalents | (26,211) | (13,694)
Cash and cash equivalents, beginning of period | 42,018 | 52,852
Cash and cash equivalents, end of period | 15,807 | 39,158
Cash paid (received) for: |  |
Interest | 485 | 522
Income taxes, net | $ (2,465) | $ 119

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