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v3.23.3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 6,928 | $ (12,425)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization expense | 46,209 | 51,469
Stock-based compensation expense | 5,157 | 5,167
Amortization of deferred financing costs | 1,344 | 1,416
Deferred income tax provision (benefit) | (66) | 1,295
Gains on disposals of assets | (3,335) | (1,538)
Settlement of disputes with seller of GEODynamics, Inc. | 0 | 620
Other, net | (614) | 459
Changes in operating assets and liabilities, net of effect from acquired business: |  |
Accounts receivable | 29,538 | (27,745)
Inventories | (23,754) | (18,680)
Accounts payable and accrued liabilities | (17,515) | 8,873
Deferred revenue | 5,580 | 7,496
Other operating assets and liabilities, net | 2,905 | 2,586
Net cash flows provided by operating activities | 52,377 | 18,993
Cash flows from investing activities: |  |
Capital expenditures | (23,370) | (13,263)
Proceeds from disposition of property and equipment | 4,374 | 2,211
Acquisition of business, net of cash acquired | 0 | (8,125)
Other, net | (120) | (168)
Net cash flows used in investing activities | (19,116) | (19,345)
Cash flows from financing activities: |  |
Revolving credit facility borrowings | 35,693 | 9,830
Revolving credit facility repayments | (35,693) | (9,830)
Repayment of 1.50% convertible senior notes | (17,315) | (6,272)
Payment of promissory note to seller of GEODynamics, Inc. | 0 | (10,000)
Other debt and finance lease repayments | (340) | (541)
Payment of financing costs | (101) | (81)
Purchases of treasury stock | (3,001) | 0
Shares added to treasury stock as a result of net share settlements due to vesting of stock awards | (1,948) | (1,002)
Net cash flows used in financing activities | (22,705) | (17,896)
Effect of exchange rate changes on cash and cash equivalents | 330 | (1,501)
Net change in cash and cash equivalents | 10,886 | (19,749)
Cash and cash equivalents, beginning of period | 42,018 | 52,852
Cash and cash equivalents, end of period | 52,904 | 33,103
Cash paid (received) for: |  |
Interest | 4,353 | 4,605
Income taxes, net | $ (34) | $ (67)

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