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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net Loss | $ (43,843) | $ (4,445)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 34,783 | 12,246
Asset impairments | 16,969 |
Amortization of debt issuance cost | 200 |
Loss (gain) on investments, net | 10,395 | (3,320)
Stock-based compensation expense | 15,912 | 5,457
Deferred income taxes | (26,366) | 437
Other, net | 32 | 89
Inventory reserves | (6,681) | (4,789)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (34,535) | (26,346)
Other receivables | (2,154) | 11,152
Inventory | (76,293) | 2,120
Prepaid expenses, other current assets and other assets | 610 | (8,514)
Accounts payable | 70,381 | 29,614
Accrued expenses and other liabilities | (23,005) | 10,392
Income taxes payable, net | 20,862 | 4,798
Net cash (used in) provided by operating activities | (42,733) | 28,891
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (10,141) | (3,572)
Proceeds from sales and maturities of available-for-sale investments | 30,474 | 28,305
Purchases of available-for-sale investments | (22,215) | (28,853)
Proceeds from beneficial interests in securitized accounts receivable | 1,294 |
Proceeds from disposals of property, plant and equipment | 12 |
Insurance proceeds received |  | 500
Acquisition of business, net of cash acquired | 43,957 |
Net cash provided by (used in) investing activities | 43,381 | (3,620)
Cash flows from financing activities: |  |
Tax withholdings related to stock-based compensation settlements | (515) | (113)
Proceeds from stock option exercises | 5,434 | 6,111
Dividend payments | (15,859) | (13,124)
Proceeds from draw on revolving credit agreements | 133,141 |
Repayment of revolving credit agreements | (48,000) |
Payment of debt issuance cost | (3,015) |
Repayment of notes payable | (10,057) |
Net cash provided by (used in) financing activities | 61,129 | (7,126)
Net increase in cash, cash equivalents and restricted cash | 61,777 | 18,145
Effect of exchange rate changes | (7,496) | (2,719)
Cash, cash equivalents and restricted cash, beginning of period | 56,818 | 60,179
Cash, cash equivalents and restricted cash, end of period | 111,099 | 75,605
Supplemental disclosure of cash financing activities: |  |
Cash paid for interest | 633 |
Supplemental disclosure of non-cash investing activities: |  |
Right-of-use assets obtained in exchange for lease obligations | 904 | 1,833
Purchases of property, plant and equipment included in accounts payable | 1,037 | $ 100
ADVA common shares exchanged in acquisition | 565,491 |
ADVA options issued in acquisition | 12,769 |
Noncontrolling interest related to ADVA | $ 316,415 |

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