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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 7,222 | $ 1,322
Adjustments to reconcile net income to cash used in operating activities: |  |
Deferred income taxes | (61) | (1,710)
Depreciation | 4,736 | 4,989
Amortization | 2,340 | 2,740
Equity in loss (income) of nonconsolidated investments | 6 | (16)
Gain on sales and disposals of property, plant, and equipment | (4,412) | (366)
Stock-based compensation | 2,347 | 1,829
Loss on asset divestitures | 0 | 3,074
Change in operating assets and liabilities: |  |
Accounts receivable | (22,532) | 6,584
Contract assets | 8,499 | (3,033)
Inventories | (7,033) | (13,068)
Other current assets | (2,907) | (1,251)
Other noncurrent assets | 1,666 | (865)
Accounts payable | 6,048 | 465
Deferred revenue | (4,917) | 627
Accrued payroll and employee benefits | (9,009) | (1,885)
Accrued settlement | (2,000) | (2,000)
Other current liabilities | (4,210) | (941)
Other long-term liabilities | (2,181) | 172
Net cash used in operating activities | (26,398) | (3,333)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from the sale of property, plant, and equipment | 3,881 | 539
Capital expenditures on property, plant, and equipment | (4,766) | (1,495)
Proceeds from business dispositions | 0 | 7,706
Acquisitions, net of cash acquired | 0 | 966
Net cash (used in) provided by investing activities | (885) | 7,716
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of debt | (100,617) | (95,251)
Proceeds from debt | 132,572 | 92,331
Treasury stock acquisitions | (3,140) | (977)
Investment of noncontrolling interest | 0 | 334
Net cash provided by (used in) financing activities | 28,815 | (3,563)
Effect of exchange rate changes on cash and cash equivalents | (71) | 178
Net increase in cash and cash equivalents | 1,461 | 998
Cash and cash equivalents at beginning of period | 2,560 | 2,882
Cash and cash equivalents at end of period | 4,021 | 3,880
Supplemental disclosure of cash flow information: |  |
Interest paid | 2,380 | 2,889
Income taxes paid (received) | $ 1,227 | $ (331)

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