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v3.23.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flow from operating activities: |  |
Net (loss) income | $ (7,369) | $ 124,183
Adjustments to reconcile net (loss) income to cash provided by operations: |  |
Depreciation and amortization | 10,777 | 14,434
Deferred income tax (benefit) provision | (3,750) | 1,395
Non-cash stock-based compensation expense | 796 | 465
Non-cash interest expense | 2,184 | (2,146)
Other adjustments | 105 | 403
Net change in working capital* | 25,657 | 12,590
Change in related party Tax Receivable Agreement | (4,631) | (3,828)
Change in long-term assets and liabilities | 1,029 | (1,180)
Net cash provided by operating activities | 24,798 | 146,316
Cash flow from investing activities: |  |
Capital expenditures | (25,271) | (16,855)
Proceeds from the sale of fixed assets | 92 | 73
Net cash used in investing activities | (25,179) | (16,782)
Cash flow from financing activities: |  |
Debt issuance and modification costs | (128) | 0
Principal payments on long term debt | 0 | (70,000)
Repurchase of common stock | 0 | (30,000)
Payments for taxes related to net share settlement of equity awards | (129) | (230)
Proceeds from exercise of stock options | 0 | 225
Dividends paid to non-related party | (1,926) | (1,985)
Dividends paid to non- related party | (640) | (640)
Interest rate swap settlements | 3,630 | (887)
Net cash provided by (used in) financing activities | 807 | (103,517)
Net change in cash and cash equivalents | 426 | 26,017
Effect of exchange rate changes on cash and cash equivalents | 373 | 1,522
Cash and cash equivalents at beginning of period | 134,641 | 57,514
Cash and cash equivalents at end of period | 135,440 | 85,053
* Net change in working capital due to changes in the following components: |  |
Accounts and notes receivable, net | 62,350 | (1,221)
Inventories | (16,897) | (24,215)
Prepaid expenses and other current assets | 12,588 | (5,298)
Income taxes payable | (25,594) | (19,419)
Accounts payable and accruals | (12,495) | 56,958
Interest payable | 5,705 | 5,785
Net change in working capital | 25,657 | 12,590
Net cash paid during the periods for: |  |
Interest | 5,038 | 22,591
Income taxes | 28,012 | 37,733
Capital expenditures in accounts payable | $ (8,963) | $ (6,852)

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