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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net Income (Loss) Attributable to Parent | $ 18,142 | $ 7,371
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,575 | 9,406
Loss on disposal of assets | 80 | 0
Share-based compensation | 2,223 | 1,705
Gain (Loss) On Extinguishment Of Debt, Excluding Amounts Prepaid | 0 | 1,234
Losses on foreign currency remeasurement | 202 | 178
Change in operating assets and liabilities: |  |
Accounts receivable | (1,677) | (19,036)
Inventories | (1,117) | (1,725)
Prepaid and other assets | (4,474) | 1,940
Accounts payable | (414) | 10,355
Accrued and other liabilities | 4,340 | (2,773)
Post-retirement benefits liability | (731) | (166)
Net cash provided by operating activities | 26,149 | 8,489
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (6,803) | (12,284)
Net cash used in investing activities | (6,803) | (12,284)
Cash flows from financing activities: |  |
Gross repayments on revolving line of credit | (38,962) | (120,357)
Gross borrowings on revolving line of credit | 37,098 | 119,985
Payments for taxes related to net share settlement of equity awards | (2,669) | (482)
Payment of deferred loan costs | 0 | (402)
Proceeds from term loan | 0 | 25,000
Payment of principal on term loans | (961) | (25,586)
Net cash used in financing activities | (5,494) | (1,842)
Net change in cash and cash equivalents | 13,852 | (5,637)
Cash and cash equivalents at beginning of period | 4,183 | 6,146
Cash and cash equivalents at end of period | 18,035 | 509
Cash paid for: |  |
Interest | 939 | 1,320
Income taxes | 4,518 | 5,378
Non-cash investing activities: |  |
Deposit used in payment of principal on term loans | 0 | 1,200
Fixed asset purchases in accounts payable and other non-current liabilities | $ 848 | $ 1,058

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