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Consolidated Cash Flow Statements - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income (loss) | $ (376,776) | $ 160,711 | $ 92,853
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Asset impairment of discontinued operations | 521,441 | 0 | 0
Depreciation and amortization | 139,259 | 148,632 | 149,650
Share-based compensation | 17,751 | 18,497 | 14,647
Loss on debt extinguishment | 0 | 22,990 | 52,441
Deferred income tax expense (benefit) | (23,540) | 11,300 | (24,098)
Changes in operating assets and liabilities, net of the effects of exchange rate changes, acquired businesses, and disposals: |  |  |
Receivables | 22,926 | (21,748) | (24,931)
Inventories | 44,477 | (14,779) | (84,088)
Accounts payable | (41,527) | (29,401) | 100,752
Accrued liabilities | (17,654) | 17,238 | (25,076)
Income taxes | 5,497 | (4,390) | 5,001
Other assets | (16,118) | (18,748) | (13,255)
Other liabilities | 1,157 | (1,082) | 11,404
Net cash provided by operating activities | 276,893 | 289,220 | 255,300
Cash flows from investing activities: |  |  |
Capital expenditures | (110,002) | (97,847) | (64,261)
Cash used to acquire businesses, net of cash acquired | (74,392) | (84,580) | (166,896)
Proceeds from disposal of tangible assets | 25 | 1,580 | 1,039
Proceeds from disposal of business | 0 | 40,171 | 0
Net cash used for investing activities | (184,369) | (140,676) | (230,118)
Cash flows from financing activities: |  |  |
Payments under borrowing arrangements | 0 | (484,757) | (1,105,892)
Payments under share repurchase program | (50,000) | (175,000) | (25,000)
Cash dividends paid | (34,439) | (43,169) | (43,376)
Debt issuance costs paid | 0 | (7,609) | (17,316)
Withholding tax payments for share based-payment awards | (2,149) | (2,094) | (6,564)
Redemption of stockholders' rights agreement | 0 | (411) | 0
Other | (360) | 0 | 0
Borrowings under credit arrangements | 0 | 431,270 | 866,700
Net cash used for financing activities | (86,948) | (281,770) | (331,448)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (301) | (7,272) | 19,258
Increase (decrease) in cash and cash equivalents | 5,275 | (140,498) | (287,008)
Cash and cash equivalents, beginning of year | 420,610 | 561,108 | 848,116
Cash and cash equivalents, end of year | $ 425,885 | $ 420,610 | $ 561,108

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