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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities |  |
Net (loss) income | $ (27,863) | $ 407
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization expense | 3,107 | 3,051
Stock-based compensation | 1,654 | 1,203
Pension cost (payment), net | 31,027 | 16
Deferred income taxes | (10,254) | (453)
Changes in assets and liabilities: |  |
Accounts receivable and contract assets | (287) | 3,816
Prepaid expenses, income tax receivable and other current assets | (79) | 4,106
Accounts payable and accrued expenses | (1,989) | (3,785)
Deferred revenue and customer advances | 205 | 1,091
Customer postage and program deposits | (385) | 222
Other accrued expenses and liabilities | (2,168) | (3,564)
Net cash (used in) provided by operating activities | (7,032) | 6,110
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment | (3,119) | (1,480)
Proceeds from sale of property, plant and equipment | 1 | 3
Net cash used in investing activities | (3,118) | (1,477)
Cash Flows from Financing Activities |  |
Debt financing costs | 0 | (6)
Payment of finance leases | (45) | (144)
Repurchase of common stock | 0 | (2,370)
Treasury stock activities | (280) | (610)
Net cash used in financing activities | (325) | (3,130)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,945) | 1,421
Net (decrease) increase in cash and cash equivalents and restricted cash | (12,420) | 2,924
Cash and cash equivalents and restricted cash at beginning of period | 18,864 | 11,364
Cash and cash equivalents and restricted cash at end of period | 6,444 | 14,288
Supplemental disclosures |  |
Cash (received) paid for interest | (34) | 198
Cash paid for (received) income taxes, net | 1,194 | (3,369)
Non-cash investing and financing activities |  |
Purchases of property, plant and equipment included in accounts payable | 1,402 | 1,935
Cash and cash equivalents | 5,944 | 13,288
Cash held in Escrow account included in other assets | 500 | 1,000
Cash and cash equivalents at end of period | $ 6,444 | $ 14,288

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