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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (34,164) | $ 25,051
Adjustments to reconcile net income (loss) to net cash provided by (used) in operating activities: |  |
Depreciation and amortization | 9,504 | 6,719
Goodwill impairment charge | 45,918 | 0
Intangible assets impairment charge | 5,581 | 0
Inventory write-downs | 5,781 | 883
Provision for bad debts - accounts receivable | 3,486 | 1,715
Share-based compensation expense | 3,382 | 2,757
Deferred income tax benefit | (6,361) | (2,927)
Change in fair value of acquisition-related contingent liabilities | 284 | 2,310
Change in fair value of written put options | (1,791) | 0
Defined Benefit Plan, Termination Charge | 0 | 6,945
Changes in assets and liabilities, net of acquisition of businesses: |  |
Accounts receivable | 1,600 | 7,544
Accounts receivable - other | 978 | (732)
Contract assets | (10,222) | 1,656
Inventories | (19,242) | (14,550)
Prepaid expenses and other current assets | 579 | (4,445)
Other assets | 2,677 | (1,462)
Accounts payable and other current liabilities | (9,561) | (12,287)
Payment of acquisition-related contingent liabilities | (3,346) | (4,220)
Long-term pension liability | 1,662 | 860
Other long-term liabilities | (1,249) | 2,344
Net cash provided by (used in) operating activities | (4,504) | 18,161
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (11,221) | (14,455)
Acquisition of businesses | (11,202) | (6,026)
Net cash used in investing activities | (22,423) | (20,481)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings of debt | 320,143 | 173,436
Repayment of debt | (274,898) | (165,023)
Debt issuance costs | (869) | 0
Payment of cash dividends | (6,380) | (5,334)
Payment of acquisition-related contingent liabilities | (1,416) | (1,641)
Proceeds received on exercise of stock options | 684 | 2,452
Tax withholdings on vesting of restricted shares and performance based shares | (232) | (405)
Tax benefit from vesting of acquisition-related restricted stock | 0 | 171
Net cash provided by financing activities | 37,032 | 3,656
Effect of currency exchange rates on cash | (132) | (100)
Net increase in cash and cash equivalents | 9,973 | 1,236
Cash and cash equivalents balance, beginning of period | 8,935 | 5,172
Cash and cash equivalents balance, end of period | $ 18,908 | $ 6,408

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