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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from (used for) operating activities: |  |
Net income | $ 9,872 | $ 37,302
Adjustments to reconcile net income to net cash from operating activities - |  |
Depreciation and amortization | 6,201 | 4,982
Amortization of deferred financing fees | 132 | 114
Gain on disposition of property and equipment | (92) | (2,198)
Stock-based compensation | 407 | 327
Other long-term assets | (1,587) | 1,061
Other long-term liabilities | 1,020 | 4,506
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital | 15,953 | 46,094
Changes in working capital: |  |
Accounts receivable | (6,458) | (34,966)
Inventories | 26,184 | 9,582
Prepaid expenses and other | 2,412 | (1,538)
Accounts payable | 37,476 | 13,778
Change in outstanding checks | 167 | 1,022
Accrued payroll and other accrued liabilities | (23,294) | (19,089)
Increase (Decrease) in Operating Capital | 36,487 | (31,211)
Net cash from operating activities | 52,440 | 14,883
Cash flows from (used for) investing activities: |  |
Acquisitions, net of cash acquired | (129,476) | 0
Capital expenditures | (7,415) | (2,116)
Proceeds from disposition of property and equipment | 124 | 3,292
Net cash (used for) from investing activities | (136,767) | 1,176
Cash flows from (used for) financing activities: |  |
Credit facility revolver borrowings | 263,194 | 183,573
Credit facility revolver repayments | (170,087) | (200,152)
Principal payment under capital lease obligation | (220) | (182)
Credit facility fees and expenses | (944) | (100)
Dividends paid | (1,392) | (1,001)
Net cash from (used for) financing activities | 90,551 | (17,862)
Cash and cash equivalents: |  |
Net change | 6,224 | (1,803)
Beginning balance | 12,189 | 9,812
Ending balance | 18,413 | 8,009
Interest paid | 3,561 | 1,902
Income taxes paid | $ 115 | $ 655

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