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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income (loss) attributable to Sterling common stockholders | $ 2,489 | $ (2,257)
Plus: Noncontrolling interests in earnings | 1,191 | 371
Net income | 3,680 | (1,886)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 4,124 | 4,070
Gain on disposal of property and equipment | (250) | (358)
Stock-based compensation expense | 617 | 640
Changes in operating assets and liabilities: |  |
Contracts receivable | (6,946) | (6,957)
Costs and estimated earnings in excess of billings on uncompleted contracts | (2,901) | (1,770)
Inventories | 2,759 | (49)
Receivables from and equity in construction joint ventures | (1,105) | (760)
Other assets | 1,102 | (1,059)
Accounts payable | (12,334) | 4,351
Billings in excess of costs and estimated earnings on uncompleted contracts | (7,685) | (1,444)
Accrued compensation and other liabilities | (891) | 3,207
Members' interest subject to mandatory redemption and undistributed earnings | (3,463) | (1,047)
Net cash used in operating activities | (23,293) | (3,062)
Cash flows from investing activities: |  |
Additions to property and equipment | (1,897) | (1,825)
Proceeds from sale of property and equipment | 886 | 588
Net cash used in investing activities | (1,011) | (1,237)
Cash flows from financing activities: |  |
Repayments – equipment-based term loan and other (Nations Facility) | 0 | (1,333)
Equipment based term loan (Oaktree Facility) | (4,679) | 0
Other | 492 | (6)
Net cash used in financing activities | (4,187) | (1,339)
Net decrease in cash and cash equivalents | (28,491) | (5,638)
Cash and cash equivalents at beginning of period | 83,953 | 42,785
Cash and cash equivalents at end of period | 55,462 | 37,147
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 3,056 | 113
Non-cash items: |  |
Transportation and construction equipment acquired through financing arrangements | $ 171 | $ 70

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