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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from (used for) operating activities: |  |
Net income | $ 24,891 | $ 74,926
Adjustments to reconcile net income to net cash from operating activities - |  |
Depreciation and amortization | 12,674 | 9,928
Amortization of deferred financing fees | 326 | 228
(Gain) on disposition of property and equipment | (87) | (2,183)
Stock-based compensation | 842 | 662
Other long-term assets | 3,678 | 1,854
Other long-term liabilities | 3,519 | 8,738
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital | 45,843 | 94,153
Changes in working capital: |  |
Accounts receivable | 2,394 | (36,347)
Inventories | 28,223 | (26,106)
Prepaid expenses and other | (2,866) | (4,359)
Accounts payable | 17,821 | 28,922
Change in outstanding checks | 1,301 | 4,839
Accrued payroll and other accrued liabilities | (13,520) | (13,415)
Increase (Decrease) in Operating Capital | 33,353 | (46,466)
Net cash from operating activities | 79,196 | 47,687
Cash flows from (used for) investing activities: |  |
Acquisitions | (129,476) | 0
Capital expenditures | (15,117) | (10,022)
Proceeds from disposition of property and equipment | 128 | 3,292
Net cash used for investing activities | (144,465) | (6,730)
Cash flows from (used for) financing activities: |  |
Credit facility revolver borrowings | 418,372 | 384,392
Credit facility revolver repayments | (345,789) | (424,276)
Principal payment under capital lease obligation | (472) | (336)
Credit facility fees and expenses | (1,078) | (100)
Dividends paid | (2,783) | (2,003)
Net cash from (used for) financing activities | 68,250 | (42,323)
Cash and cash equivalents: |  |
Net change | 2,981 | (1,366)
Beginning balance | 12,189 | 9,812
Ending balance | 15,170 | 8,446
Interest paid | 7,638 | 4,006
Income taxes paid | $ 3,816 | $ 18,985

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