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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES: |  |
Net (loss) income | $ (14,283) | $ 9,570
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation | 20,183 | 20,831
Amortization, including accretion and write-off of deferred financing costs | 6,187 | 4,767
Deferred income taxes | (2,834) | 916
Earnings of equity method investee | 424 | (1,694)
Loss (gain) on sale of fixed assets | (95) | (190)
Share-based compensation expense | 4,421 | 4,685
Excess tax deficiency (benefit) related to share-based compensation expense | 266 | (295)
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 |  | 1,453
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (28,333) | (2,746)
Inventories, net | (24,333) | (36,580)
Prepaid expenses and other assets | (15,510) | (11,144)
Accounts payable | 18,366 | 20,657
Accrued expenses and other liabilities | 15,119 | 1,539
Net cash used for operating activities | (24,138) | (19,689)
INVESTING ACTIVITIES: |  |
Capital expenditures, including intangibles | (22,877) | (21,576)
Proceeds from sale of fixed assets | 95 | 656
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 | (700) | (2,349)
Net cash used for investing activities | (19,662) | 12,948
FINANCING ACTIVITIES: |  |
Revolving credit facility borrowings | 21,817 | 34,000
Revolving credit facility payments | (18,000) | (40,000)
Proceeds from issuance of debt | 30,513 | 30,292
Repayments of debt | (32,789) | (36,286)
Earn-out consideration cash payment | (6,276) |
Repurchase of Common Shares to satisfy employee tax withholding | (760) | (2,658)
Net cash used for financing activities | (5,495) | (14,652)
Effect of exchange rate changes on cash and cash equivalents | (3,915) | (2,525)
Net change in cash and cash equivalents | (53,210) | (23,918)
Cash and cash equivalents at beginning of period | 85,547 | 73,919
Cash and cash equivalents at end of period | 32,337 | 50,001
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 4,992 | 4,962
Cash paid for income taxes, net | $ 5,808 | $ 7,296

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