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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from (used for) operating activities: |  |
Net income (loss) | $ 96,190 | $ (7,381)
Adjustments to reconcile net income (loss) to net cash from (used for) operating activities - |  |
Depreciation and amortization | 15,837 | 14,955
(Gain) loss on disposition of property and equipment | (48) | 2,030
Gain on disposition of Detroit operation (before expenses of $2,569) | (6,068) | 0
Stock-based compensation | 792 | 922
Other long-term assets | 5,558 | (3,329)
Other long-term liabilities | (4,497) | 1,981
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital | 107,764 | 9,178
Changes in working capital: |  |
Accounts receivable | (151,635) | (14,983)
Inventories | (177,978) | 40,634
Prepaid expenses and other | (7,365) | (1,197)
Accounts payable | 74,850 | 2,491
Change in outstanding checks | (2,107) | (2,278)
Accrued payroll and other accrued liabilities | 29,534 | (5,192)
Increase (Decrease) in Operating Capital, Total | (234,701) | 19,475
Net cash from (used for) operating activities | (126,937) | 28,653
Cash flows from (used for) investing activities: |  |
Capital expenditures | (7,738) | (7,968)
Proceeds from disposition of property and equipment | 32 | 1,150
Proceeds from sale of Detroit property and equipment | 9,506 | 0
Net cash from (used for) investing activities | 1,800 | (6,818)
Cash flows from (used for) financing activities: |  |
Credit facility revolver borrowings | 546,594 | 245,255
Credit facility revolver repayments | (409,323) | (266,880)
Principal payment under capital lease obligation | (656) | 0
Credit facility fees and expenses | (1,203) | 0
Repurchase of common stock | 0 | (145)
Dividends paid | (665) | (663)
Net cash from (used for) financing activities | 134,747 | (22,433)
Cash and cash equivalents: |  |
Net change | 9,610 | (598)
Beginning balance | 5,533 | 5,742
Ending balance | 15,143 | 5,144
Interest paid | 5,023 | 5,515
Income taxes paid | $ 33,968 | $ 37

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