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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 18,078 | $ 15,378
Income (loss) from discontinued operations, net of income taxes | (320) | (9)
Income (loss) from continuing operations, net of income taxes | 18,398 | 15,387
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 11,616 | 4,181
Stock-based compensation expense | 3,048 | 3,199
Provision for deferred income taxes | (1,265) | (649)
Discount on notes receivable | 721 |
Net loss on disposal of assets | 173 | 6
Changes in operating assets and liabilities, net of assets acquired: |  |
Accounts and other receivable, net | 32,084 | (2,416)
Inventories | (6,726) | (1,243)
Other assets | (14,688) | (4,295)
Accounts payable | (5,351) | 4,546
Other liabilities and accrued expenses | (9,989) | (7,165)
Income taxes | 919 | (4,696)
Net cash provided by (used in) operating activities from continuing operations | 28,940 | 6,855
Net cash provided by (used in) operating activities from discontinued operations | (418) | (1,409)
Net cash provided by operating activities | 28,522 | 5,446
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of property and equipment | 10 |
Issuance of notes receivable | (1,000) |
Purchases of property and equipment | (6,134) | (2,436)
Net cash provided by (used in) investing activities from continuing operations | (7,124) | (2,436)
Net cash provided by (used in) investing activities | (7,124) | (2,436)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on long-term borrowings | (4,375) |
Purchase and retirement of common stock | (7,248) |
Net payments related to stock-based award activities | (2,171) | (1,707)
Net cash provided by (used in) financing activities from continuing operations | (13,794) | (1,707)
Net cash provided by (used in) financing activities | (13,794) | (1,707)
EFFECT OF CURRENCY TRANSLATION ON CASH | (1,505) | (566)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 6,099 | 737
CASH AND CASH EQUIVALENTS, beginning of period | 346,441 | 354,552
CASH AND CASH EQUIVALENTS, end of period | 352,540 | 355,289
Less cash and cash equivalents from discontinued operations |  | 4,140
CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS, end of period | 352,540 | 351,149
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 2,240 | 56
Cash paid for income taxes | 4,545 | 2,371
Cash received for refunds of income taxes | $ 121 | $ 61

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