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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |
Net loss | $ (15,325) | $ (3,080)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 9,795 | 9,937
Amortization of financing costs | 975 | 843
Mark to market loss (gain) on interest rate derivatives | 37 | (1,353)
Non-cash lease adjustment | (1,255) | (690)
Provision (recovery) for doubtful accounts | 1,528 | (258)
Stock compensation expense | 1,872 | 2,539
Undistributed losses (earnings) from equity investment, net of taxes | 8,640 | (750)
Changes in operating assets and liabilities (excluding the effects of business acquisitions) |  |
Accounts receivable | (25,524) | (69,500)
Inventory | (11,492) | (25,325)
Prepaid expenses, other current assets and other assets | 1,563 | (816)
Accounts payable, accrued expenses and other liabilities | (10,989) | (55,117)
Income taxes receivable | 3,049 | 3,729
Income taxes payable | (245) | (558)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 28,993 | (8,857)
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (993) | (1,479)
NET CASH USED IN INVESTING ACTIVITIES | (993) | (19,435)
FINANCING ACTIVITIES |  |
Proceeds from short-term loan | 0 | 30
Payment of financing costs | (433) | 0
Payments for finance lease obligations | (14) | (17)
Payments of tax withholding for stock based compensation | (537) | (938)
Proceeds from the exercise of stock options | 0 | 233
Payments for stock repurchase | (2,539) | (4,199)
Cash dividends paid | (1,907) | (1,929)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (36,464) | 7,745
Effect of foreign exchange on cash | (12) | (238)
DECREASE IN CASH AND CASH EQUIVALENTS | (8,476) | (20,785)
Cash and cash equivalents at beginning of period | 23,598 | 27,982
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 15,122 | 7,197
S'well [Member] |  |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Contingent consideration fair value adjustments | (50) |
INVESTING ACTIVITIES |  |
Acquisition | 0 | (17,956)
Contingent consideration fair value adjustments | 50 |
Acquisition | 0 | (17,956)
Revolving Credit Facility |  |
FINANCING ACTIVITIES |  |
Proceeds from revolving credit facility | 30,378 | 157,751
Repayments of Long-Term Lines of Credit | (16,546) | (136,970)
Proceeds from revolving credit facility | 30,378 | 157,751
Repayments of Long-Term Lines of Credit | (16,546) | (136,970)
Term Loan |  |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Gain on early retirement of debt | (1,520) | 0
FINANCING ACTIVITIES |  |
Repayments of Long-Term Lines of Credit | (44,866) | (6,216)
Gain on early retirement of debt | (1,520) | 0
Repayments of Long-Term Lines of Credit | $ (44,866) | $ (6,216)

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