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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (5,196) | $ (6,311)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 16,770 | 21,662
Impairment charges | 7,823 | 0
Deferred income tax expense (benefit) | (2,265) | 1,189
Non-cash compensation charge | 549 | 867
Gain on disposals of assets | (6,065) | (2,018)
Provision (benefit) for credit losses, net of recoveries | 4 | (68)
Other, net | 722 | 589
Changes in operating assets and liabilities: |  |
Accounts receivable | 7,387 | (4,298)
Inventories | (510) | (535)
Accounts payable and accrued liabilities | (21,205) | (20,075)
Taxes payable | 3,791 | 45
Other current and noncurrent assets and liabilities, net | 4,180 | 9,311
Net cash flows provided by operating activities | 5,985 | 358
Cash flows from investing activities: |  |
Capital expenditures | (5,613) | (4,772)
Proceeds from dispositions of property, plant and equipment | 6,778 | 2,265
Net cash flows provided by (used in) investing activities | 1,165 | (2,507)
Cash flows from financing activities: |  |
Revolving credit borrowings | 81,073 | 48,045
Revolving credit repayments | (66,477) | (30,315)
Term loan repayments | 0 | (7,389)
Dividends paid | (3,707) |
Repurchases of common shares | (3,208) | (3,771)
Taxes paid on vested shares | (1,067) | 0
Net cash flows provided by financing activities | 6,614 | 6,570
Effect of exchange rate changes on cash | (335) | (9)
Net change in cash and cash equivalents | 13,429 | 4,412
Cash and cash equivalents, beginning of period | 3,323 | 7,954
Cash and cash equivalents, end of period | $ 16,752 | $ 12,366

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