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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net (loss) income | $ (76,668) | $ 1,016
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 67,467 | 7,235
Amortization of debt issuance cost | 291 |
(Gain) loss on investments, net | (4,530) | 7,882
Stock-based compensation expense | 8,103 | 3,781
Deferred income taxes | (31,962) | (93)
Other, net | 130 | 27
Inventory reserves | 20,885 | (4,296)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 40,975 | (14,315)
Other receivables | 561 | 2,606
Inventory | (6,920) | (53,982)
Prepaid expenses, other current assets and other assets | 7,105 | 671
Accounts payable | (67,923) | 42,968
Accrued expenses and other liabilities | 110 | 2,179
Income taxes payable, net | 6,216 | (1,597)
Net cash used in operating activities | (36,160) | (5,918)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (20,118) | (3,285)
Proceeds from sales and maturities of available-for-sale investments | 2,074 | 25,071
Purchases of available-for-sale investments | (580) | (17,002)
Proceeds from beneficial interests in securitized accounts receivable | 1,156 |
Net cash (used in) provided by investing activities | (17,468) | 4,784
Cash flows from financing activities: |  |
Tax withholdings related to stock-based compensation settlements | (6,315) | (333)
Proceeds from stock option exercises | 163 | 636
Dividend payments | (14,156) | (8,877)
Proceeds from draw on revolving credit agreements | 163,729 | 28,000
Repayment of revolving credit agreements | (49,155) | (28,000)
Non-controlling interest put option buyback | (1,202) |
Repayment of notes payable | (24,885) |
Net cash provided by (used in) financing activities | 68,179 | (8,574)
Net increase (decrease) in cash and cash equivalents | 14,551 | (9,708)
Effect of exchange rate changes | 1,099 | (3,742)
Cash and cash equivalents, beginning of period | 108,644 | 56,818
Cash and cash equivalents, end of period | 124,294 | 43,368
Supplemental disclosure of cash financing activities: |  |
Cash paid for interest | 4,719 | 124
Cash used in operating activities related to operating leases | 5,082 | 915
Supplemental disclosure of non-cash investing activities: |  |
Right-of-use assets obtained in exchange for lease obligations | 515 | 552
Purchases of property, plant and equipment included in accounts payable | $ 2,662 | $ 818

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