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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flow from operating activities: |  |
Net (loss) income | $ (15,220) | $ 239,180
Adjustments to reconcile net (loss) income to cash provided by operations: |  |
Depreciation and amortization | 26,099 | 28,446
Deferred income tax (benefit) provision | (6,424) | 6,557
Non-cash stock-based compensation expense | 2,181 | 1,038
Non-cash interest expense | 11,684 | (3,674)
Other adjustments | (6,416) | 3,411
Net change in working capital | 6,400 | (61,989)
Change in related party Tax Receivable Agreement | (4,631) | (3,828)
Change in long-term assets and liabilities | 2,101 | (2,702)
Net cash provided by operating activities | 15,774 | 206,439
Cash flow from investing activities: |  |
Capital expenditures | (39,789) | (29,348)
Proceeds from the sale of fixed assets | 214 | 139
Net cash used in investing activities | (39,575) | (29,209)
Cash flow from financing activities: |  |
Interest rate swap settlements | 27,453 | (1,433)
Debt issuance and modification costs | (6,324) | (2,232)
Proceeds from the issuance of long-term debt, net of original issuance discount | 438,552 | 0
Principal payments on long-term debt | (433,708) | (110,000)
Repurchase of common stock | 0 | (60,000)
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 | (3,854) | (3,917)
Dividends paid to related party | (1,280) | (1,279)
Principal payments under finance lease obligations | (10) | 0
Net cash provided by (used in) financing activities | 20,700 | (178,866)
Net change in cash and cash equivalents | (3,101) | (1,636)
Effect of exchange rate changes on cash and cash equivalents | 620 | (43)
Cash and cash equivalents at beginning of period | 134,641 | 57,514
Cash and cash equivalents at end of period | 132,160 | 55,835
* Net change in working capital due to changes in the following components: |  |
Accounts and notes receivable, net | 34,720 | (1,119)
Inventories | 18,732 | (104,717)
Prepaid expenses and other current assets | 4,133 | (14,028)
Income taxes payable | (22,396) | (16,436)
Accounts payable and accruals | (29,141) | 74,386
Interest payable | 352 | (75)
Net change in working capital | 6,400 | (61,989)
Net cash paid during the periods for: |  |
Interest | 1,176 | 22,360
Income taxes | 30,534 | 49,934
Capital expenditures in accounts payable | $ (15,129) | $ (1,555)

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