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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flow from operating activities: |  |
Net (loss) income | $ (37,841) | $ 332,631
Adjustments to reconcile net (loss) income to cash provided by operations: |  |
Depreciation and amortization | 43,053 | 41,708
Deferred income tax (benefit) provision | (10,297) | 11,216
Non-cash stock-based compensation expense | 3,809 | 1,666
Non-cash interest expense | 10,249 | (3,103)
Other adjustments | (3,278) | 230
Net change in working capital | 64,833 | (101,622)
Change in related party Tax Receivable Agreement | (4,631) | (3,828)
Change in long-term assets and liabilities | 1,372 | (4,293)
Net cash provided by operating activities | 67,269 | 274,605
Cash flow from investing activities: |  |
Capital expenditures | (48,287) | (45,281)
Proceeds from the sale of fixed assets | 220 | 161
Net cash used in investing activities | (48,067) | (45,120)
Cash flow from financing activities: |  |
Interest rate swap settlements | 27,453 | 3,762
Debt issuance and modification costs | (8,133) | (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) | (5,843)
Dividends paid to related party | (1,280) | (1,919)
Principal payments under finance lease obligations | (20) | 0
Net cash provided by (used in) financing activities | 18,881 | (176,237)
Net change in cash and cash equivalents | 38,083 | 53,248
Effect of exchange rate changes on cash and cash equivalents | 83 | (1,368)
Cash and cash equivalents at beginning of period | 134,641 | 57,514
Cash and cash equivalents at end of period | 172,807 | 109,394
* Net change in working capital due to changes in the following components: |  |
Accounts and notes receivable, net | 48,007 | 22,229
Inventories | 69,258 | (146,501)
Prepaid expenses and other current assets | 4,974 | 1,690
Income taxes payable | (31,356) | (20,226)
Accounts payable and accruals | (43,391) | 35,373
Interest payable | 17,341 | 5,813
Net change in working capital | 64,833 | (101,622)
Net cash paid during the periods for: |  |
Interest | 1,470 | 22,998
Income taxes | 36,471 | 63,446
Capital expenditures in accounts payable | $ (19,098) | $ 1,256

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