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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 | $ (8,412) | $ (6,166) | $ 20,801
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 19,571 | 19,536 | 22,520
Intangible asset impairments | 0 | 0 | 14,760
Amortization of financing costs | 1,968 | 1,809 | 1,739
Mark to market (loss) gain on interest rate derivatives | 499 | (1,971) | (1,062)
Non-cash lease adjustment | (1,889) | (1,483) | (1,294)
Provision (recovery) for doubtful accounts | 2,116 | 662 | (5)
Deferred income taxes | (2,130) | (3,825) | 1,799
Stock compensation expense | 3,687 | 3,846 | 5,217
Undistributed losses (earnings) from equity investment, net of taxes | 12,665 | 9,467 | (807)
Contingent consideration fair value adjustment | (650) | 0 | 0
Wallace facility remediation expense | 0 | 5,140 | 500
Changes in operating assets and liabilities (excluding the effects of business acquisitions) |  |  |
Accounts receivable | (14,972) | 33,889 | (5,531)
Inventory | 35,428 | 47,443 | (67,501)
Prepaid expenses, other current assets and other assets | (1,833) | (2,447) | 2,043
Accounts payable, accrued expenses and other liabilities | 10,846 | (81,365) | 48,079
Income taxes payable | 298 | (216) | (4,270)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 56,431 | 24,319 | 36,988
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (2,801) | (2,975) | (3,986)
Acquisition |  |  | (178)
NET CASH USED IN INVESTING ACTIVITIES | (2,801) | (20,931) | (1,103)
FINANCING ACTIVITIES |  |  |
Payments of Financing Costs | 9,537 | 1,021 | 0
Payments for finance lease obligations | (27) | (32) | (117)
Payments of tax withholding for stock based compensation | (537) | (1,067) | (3,189)
Proceeds from the exercise of stock options | 0 | 233 | 877
Payments for stock repurchase | (2,539) | (6,320) | 0
Cash dividends paid | (3,734) | (3,820) | (3,843)
NET CASH USED IN FINANCING ACTIVITIES | (61,062) | (7,617) | (44,027)
Effect of foreign exchange on cash | 23 | (155) | 161
DECREASE IN CASH AND CASH EQUIVALENTS | (7,409) | (4,384) | (7,981)
Cash and cash equivalents at beginning of year | 23,598 | 27,982 | 35,963
CASH AND CASH EQUIVALENTS AT END OF YEAR | 16,189 | 23,598 | 27,982
S'well |  |  |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Contingent consideration fair value adjustment | (700) |  |
INVESTING ACTIVITIES |  |  |
Acquisition | 0 | (17,956) |
Grupo Vasconia S.A.B. |  |  |
INVESTING ACTIVITIES |  |  |
Proceeds from sale of shares of equity method investment | 0 | 0 | 3,061
Revolving Credit Facility |  |  |
FINANCING ACTIVITIES |  |  |
Proceeds from long term lines of credit | 162,391 | 276,288 | 103,385
Repayments of long term lines of credit | (113,530) | (265,662) | (130,662)
Term Loan |  |  |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Gain on extinguishments of debt, net | (761) | 0 | 0
FINANCING ACTIVITIES |  |  |
Proceeds from Issuance of Long-Term Debt | 55,991 |  |
Repayments of Long-Term Debt | $ 149,540 | 6,216 | 10,478
Credit Agreement Term Loan |  |  |
FINANCING ACTIVITIES |  |  |
Proceeds from Issuance of Long-Term Debt |  | $ 0 | $ 0

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