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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ (18,429) | $ 29,730 | $ 6,330
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 68,038 | 75,142 | 87,214
Impairment charges | 11,581 | 1,395 | 5,721
Deferred income tax expense (benefit) | (7,659) | 6,806 | 4,177
Non-cash compensation charge | 2,851 | 4,460 | 3,787
Gain on disposals of assets | (6,418) | (21,196) | (4,917)
Provision for credit losses, net of recoveries | 26 | 135 | 162
Other, net | 1,742 | 1,660 | 3,223
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 44,228 | (22,311) | (14,447)
Inventories | (1,224) | 5 | (1,845)
Accounts payable and accrued liabilities | (17,581) | 7,438 | 12,323
Taxes payable | 7,878 | 3,576 | 5
Other current assets and liabilities, net | (1,523) | 9,725 | (9,960)
Net cash flows provided by operating activities | 83,510 | 96,565 | 91,773
Cash flows from investing activities: |  |  |
Capital expenditures | (26,138) | (31,633) | (25,421)
Proceeds from disposition of property, plant and equipment | 11,011 | 16,740 | 16,286
Other, net | 183 | 372 | 190
Net cash flows used in investing activities | (14,944) | (14,521) | (8,945)
Cash flows from financing activities: |  |  |
Revolving credit borrowings | 284,314 | 210,584 | 289,705
Revolving credit repayments | (301,431) | (248,430) | (293,079)
Term loan repayments | 0 | (29,899) | (30,442)
Dividends paid | (14,422) | (7,423) | 0
Debt issuance costs | (2,976) | 0 | 0
Repurchases of common shares | (29,616) | (11,634) | (14,209)
Repurchases of preferred shares | 0 | 0 | (30,553)
Other, net | (1,067) | 0 | (1,078)
Net cash flows used in financing activities | (65,198) | (86,802) | (79,656)
Effect of exchange rate changes on cash | (1,487) | 127 | (1,500)
Net change in cash and cash equivalents | 1,881 | (4,631) | 1,672
Cash and cash equivalents, beginning of period | 3,323 | 7,954 | 6,282
Cash and cash equivalents, end of period | 5,204 | 3,323 | 7,954
Non-cash investing activities: |  |  |
Capital expenditure additions accrued at end of period | 609 | 510 | 511
Non-cash financing activities: |  |  |
Preferred dividends paid-in-kind | $ 0 | $ 0 | $ 1,706

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