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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
OPERATING ACTIVITIES: |  |  |
Net (loss) income | $ 3,406 | $ (7,950) | $ 60,291
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |  |
Depreciation | 27,823 | 27,309 | 24,904
Amortization, including accretion and write-off of deferred financing costs | 6,648 | 5,926 | 6,579
Deferred income taxes | (511) | (7,953) | 5,586
Earnings of equity method investee | (3,658) | (1,536) | (1,578)
Loss (gain) on sale of fixed assets | (165) | 185 | (98)
Share-based compensation expense | 5,960 | 5,888 | 6,191
Excess tax benefit related to share-based compensation expense | (563) | (46) | (1,289)
Gain on disposal | (30,718) |  |
Gain on disposal of business, net | (2,942) |  |
Gain on disposal of Non-core Products, net |  |  | (33,599)
Property, plant and equipment impairment charge |  | 2,349 |
Intangible impairment charge | 0 | 0 | 0
Change in fair value of earn-out contingent consideration | 2,065 | (3,196) | 2,308
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (17,019) | 4,164 | (1,353)
Inventories, net | (51,270) | 4,000 | (15,653)
Prepaid expenses and other assets | (5,116) | 1,342 | (8,898)
Accounts payable | 16,515 | 3,642 | (6,980)
Accrued expenses and other liabilities | 13,297 | (5,483) | (11,906)
Net cash provided by operating activities | (36,248) | 28,641 | 24,505
INVESTING ACTIVITIES: |  |  |
Capital expenditures, including intangibles | (27,031) | (32,462) | (39,467)
Proceeds from sale of fixed assets | 268 | 127 | 382
Proceeds from disposal of business, net | 1,837 |  | 34,386
Proceeds from disposal of joint venture, net | 20,999 |  |
Proceeds from sale of Canton Facility, net | 35,167 |  |
Investment in venture capital fund, net | (3,199) | (1,550) | (1,600)
Net cash used for investing activities | 28,041 | (33,885) | (6,299)
FINANCING ACTIVITIES: |  |  |
Revolving credit facility borrowings | 91,913 | 71,500 | 112,000
Revolving credit facility payments | (64,000) | (61,500) | (82,000)
Proceeds from issuance of debt | 45,753 | 41,104 | 2,208
Repayments of debt | (48,125) | (37,823) | (2,953)
Earn-out consideration cash payment |  |  | (3,394)
Common Share repurchase program |  | (4,995) | (50,000)
Repurchase of Common Shares to satisfy employee tax withholding | (2,665) | (1,773) | (4,119)
Net cash provided by (used for) financing activities | 22,876 | 6,513 | (28,258)
Effect of exchange rate changes on cash and cash equivalents | (3,041) | 3,247 | (1,637)
Net change in cash and cash equivalents | 11,628 | 4,516 | (11,689)
Cash and cash equivalents at beginning of period | 73,919 | 69,403 | 81,092
Cash and cash equivalents at end of period | 85,547 | 73,919 | 69,403
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 6,055 | 5,620 | 4,401
Cash paid for income taxes, net | $ 11,267 | (254) | $ 12,222
Supplemental disclosure of non-cash activity: |  |  |
Adoption of ASU 2019-12 (Note 2) |  | $ 13,750 |

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 + Details
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