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v3.22.2.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 18,401 | $ (8,393)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 65,818 | 62,928
Impairment charges | 0 | 7,935
Loss on extinguishment of debt | 0 | 416
Deferred income tax expense | 6,930 | 2,105
Non-cash compensation charge | 2,861 | 2,933
Gains on disposals of assets | (4,069) | (2,305)
Provision (benefit) for credit losses, net of recoveries | (23) | 155
Other, net | 2,397 | 2,436
Changes in operating assets and liabilities: |  |
Accounts receivable | (19,138) | (21,516)
Inventories | (1,557) | (193)
Accounts payable and accrued liabilities | 3,515 | 9,836
Taxes payable | (62) | 61
Other current and noncurrent assets and liabilities, net | (12,701) | 6,843
Net cash flows provided by operating activities | 62,372 | 63,241
Cash flows from investing activities: |  |
Capital expenditures | (17,466) | (9,645)
Proceeds from dispositions of property, plant and equipment | 11,975 | 7,545
Other, net | 190 | 0
Net cash flows used in investing activities | (5,301) | (2,100)
Cash flows from financing activities: |  |
Revolving credit borrowings | 204,951 | 367,622
Revolving credit repayments | (219,775) | (305,148)
Term loan repayments | (23,059) | (117,595)
Debt issuance costs | 0 | (4,407)
Repurchases of common shares | (14,209) | (445)
Taxes paid on vested shares | (1,013) | (1,120)
Net cash flows used in financing activities | (53,105) | (61,093)
Effect of exchange rate changes on cash | (1,887) | (1,255)
Net change in cash and cash equivalents | 2,079 | (1,207)
Cash and cash equivalents, beginning of period | 6,282 | 6,155
Cash and cash equivalents, end of period | 8,361 | 4,948
Non-cash financing activities: |  |
Preferred dividends paid-in-kind | $ 1,469 | $ 1,440

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