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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income (loss) | $ (21,470) | $ 9,528
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation and amortization | 4,357 | 3,891
Provision for severance benefits | 2,330 | 1,670
Loss on foreign currency, net | 9,082 | 6,380
Provision for inventory reserves | 1,138 | 145
Stock-based compensation | 1,120 | 1,638
Other, net | 237 | 161
Changes in operating assets and liabilities |  |
Accounts receivable, net | 2,973 | (1,213)
Inventories | 1,062 | 1,456
Other receivables | 2,376 | 667
Other current assets | 1,456 | (6,829)
Accounts payable | 1,904 | 538
Other accounts payable | (1,424) | (702)
Accrued expenses | 7,600 | 187
Accrued income taxes | (2,923) | (2,346)
Other current liabilities | (596) | (711)
Other non-current liabilities | (169) | (73)
Payment of severance benefits | (871) | (1,389)
Other, net | (306) | (178)
Net cash provided by operating activities | 7,876 | 12,820
Cash flows from investing activities |  |
Proceeds from settlement of hedge collateral | 1,155 | 1,829
Payment of hedge collateral | (1,093) | (2,891)
Purchase of property, plant and equipment | (135) | (944)
Payment for intellectual property registration | (74) | (59)
Payment of guarantee deposits | (3,482) | (79)
Other, net | 19 | 2
Net cash used in investing activities | (3,610) | (2,142)
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 9 | 1,781
Acquisition of treasury stock | (12,264) | (830)
Repayment of financing related to water treatment facility arrangement | (126) | (134)
Repayment of principal portion of finance lease liabilities | (24) | (16)
Net cash provided by (used in) financing activities | (12,405) | 801
Effect of exchange rates on cash and cash equivalents | (5,253) | (6,105)
Net increase (decrease) in cash and cash equivalents | (13,392) | 5,374
Cash and cash equivalents at beginning of period | 225,477 | 279,547
Cash and cash equivalents at end of period | 212,085 | 284,921
Supplemental cash flow information |  |
Cash paid for income taxes | 2,644 | 5,421
Non-cash investing and financing activities |  |
Property, plant and equipment additions in other accounts payable | 629 | 524
Acquisition of treasury stock to satisfy the tax withholding obligations in connection with equity-based compensation | 0 | 996
Unsettled common stock repurchases | $ 401 | $ 0

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