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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES: |  |
Net (loss) income | $ (15,014) | $ 19,928
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation | 13,618 | 14,099
Amortization, including accretion and write-off of deferred financing costs | 4,323 | 3,126
Deferred income taxes | (1,868) | 1,658
Earnings of equity method investee | 458 | (1,110)
Loss (gain) on sale of fixed assets | (95) | (139)
Share-based compensation expense | 2,834 | 2,761
Excess tax deficiency (benefit) related to share-based compensation expense | 259 | (289)
Gain on settlement of net investment hedge | (3,716) |
Gain on sale of Canton Facility, net |  | (30,718)
Gain on disposal of business, net |  | (740)
Change in fair value of earn-out contingent consideration |  | 1,215
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (15,481) | (17,175)
Inventories, net | (11,864) | (24,750)
Prepaid expenses and other assets | (15,538) | (3,084)
Accounts payable | 16,577 | 13,610
Accrued expenses and other liabilities | 7,689 | (1,033)
Net cash used for operating activities | (17,818) | (22,641)
INVESTING ACTIVITIES: |  |
Capital expenditures, including intangibles | (14,890) | (14,043)
Proceeds from sale of fixed assets | 140 | 474
Proceeds from settlement of net investment hedge | 3,820 |
Proceeds from disposal of business, net |  | 1,050
Proceeds from sale of Canton Facility, net |  | 35,167
Investment in venture capital fund, net | (450) | (1,599)
Net cash used for investing activities | (11,380) | 21,049
FINANCING ACTIVITIES: |  |
Revolving credit facility borrowings | 11,190 | 30,000
Revolving credit facility payments | (16,500) | (40,000)
Proceeds from issuance of debt | 19,163 | 21,888
Repayments of debt | (20,358) | (25,082)
Earn-out consideration cash payment | (6,276) |
Repurchase of Common Shares to satisfy employee tax withholding | (699) | (2,349)
Net cash used for financing activities | (13,480) | (15,543)
Effect of exchange rate changes on cash and cash equivalents | (2,177) | (1,197)
Net change in cash and cash equivalents | (44,855) | (18,332)
Cash and cash equivalents at beginning of period | 85,547 | 73,919
Cash and cash equivalents at end of period | 40,692 | 55,587
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 3,022 | 3,468
Cash paid for income taxes, net | $ 3,936 | $ 6,645

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