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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES: |  |  |
Net (loss) income | $ (5,183) | $ (14,056) | $ 3,406
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |
Depreciation | 26,749 | 26,720 | 27,823
Amortization, including accretion and write-off of deferred financing costs | 8,132 | 8,055 | 6,648
Deferred income taxes | (4,038) | (5,110) | (511)
Loss (earnings) of equity method investee | 522 | 823 | (3,658)
Gain on sale of fixed assets | (860) | (241) | (165)
Share-based compensation expense | 3,322 | 5,942 | 5,960
Excess tax deficiency (benefit) related to share-based compensation expense | 230 | 543 | (563)
Gain on sale of Canton Facility, net | 0 | 0 | (30,718)
Gain on disposal of business and joint venture, net | 0 | 0 | (2,942)
Change in fair value of earn-out contingent consideration | 0 | 0 | 2,065
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (5,854) | (13,161) | (17,019)
Inventories, net | (31,563) | (20,127) | (51,270)
Prepaid expenses and other assets | 16,625 | (5,159) | (5,116)
Accounts payable | 1,090 | 18,489 | 16,515
Accrued expenses and other liabilities | (4,226) | 4,088 | 13,297
Net cash provided by (used for) operating activities | 4,946 | 6,806 | (36,248)
INVESTING ACTIVITIES: |  |  |
Capital expenditures, including intangibles | (38,498) | (31,609) | (27,031)
Proceeds from sale of fixed assets | 1,869 | 158 | 268
Proceeds from settlement of net investment hedges | 0 | 3,820 | 0
Proceeds from disposal of business, net | 0 | 0 | 1,837
Proceeds from disposal of joint venture, net | 0 | 0 | 20,999
Proceeds from sale of Canton Facility, net | 0 | 0 | 35,167
Investment in venture capital fund, net | (350) | (950) | (3,199)
Net cash (used for) provided by investing activities | (36,979) | (28,581) | 28,041
FINANCING ACTIVITIES: |  |  |
Revolving credit facility borrowings | 117,369 | 21,562 | 91,913
Revolving credit facility payments | (96,568) | (18,000) | (64,000)
Proceeds from issuance of debt | 35,757 | 38,940 | 45,753
Repayments of debt | (35,102) | (42,248) | (48,107)
Earn-out consideration cash payment | 0 | (6,276) | 0
Other financing costs | (2,251) | (484) | (18)
Repurchase of Common Shares to satisfy employee tax withholding | (1,720) | (791) | (2,665)
Net cash provided by (used for) financing activities | 17,485 | (7,297) | 22,876
Effect of exchange rate changes on cash and cash equivalents | 591 | (1,677) | (3,041)
Net change in cash and cash equivalents | (13,957) | (30,749) | 11,628
Cash and cash equivalents at beginning of period | 54,798 | 85,547 | 73,919
Cash and cash equivalents at end of period | 40,841 | 54,798 | 85,547
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 13,007 | 7,293 | 6,055
Cash paid for income taxes, net | $ 10,302 | $ 6,178 | $ 11,267

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