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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (73,236) | $ 51,286
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Loss from discontinued operations, net of tax |  | 273
Depreciation and amortization | 145,950 | 137,997
Long-lived and other asset impairment | 72,132 | 18,821
Goodwill impairment | 99,830 | 0
Inventory write-downs | 915 | 662
Amortization of operating lease ROU assets | 2,555 | 2,151
Amortization of deferred financing costs | 4,179 | 4,569
Amortization of debt discount | 187 | 726
Debt extinguishment loss | 3,971 | 3,653
Interest rate swaps | 2,094 | (1,063)
Stock-based compensation expense | 8,423 | 6,145
Non-cash restructuring charges | 1,660 | 0
Provision for credit losses | 2,235 | 979
(Gain) loss on sale of assets, net | 1,402 | (9,644)
Gain on sale of business | (12,475) | 0
Deferred income tax benefit | (18,288) | (330)
Amortization of contract costs | 20,286 | 16,834
Deferred revenue recognized in earnings | (17,183) | (33,538)
Changes in assets and liabilities, net of acquisition: |  |
Accounts receivable, trade | 31,134 | (7,005)
Inventory | 3,244 | 2,584
Other assets | (23,539) | 13,272
Contract costs, net | (10,390) | (20,975)
Accounts payable and other liabilities | 10,679 | 8,996
Deferred revenue | 10,696 | 27,390
Other | 373 | 111
Net cash provided by continuing operations | 266,834 | 223,894
Net cash used in discontinued operations |  | (269)
Net cash provided by operating activities | 266,834 | 223,625
Cash flows from investing activities: |  |
Capital expenditures | (130,343) | (303,467)
Proceeds from sale of business | 32,914 | 0
Proceeds from sale of property, plant and equipment and other assets | 14,043 | 55,674
Proceeds from insurance and other settlements | 1,391 | 2,830
Cash paid in Elite Acquisition |  | (214,233)
Net cash used in investing activities | (81,995) | (459,196)
Cash flows from financing activities: |  |
Borrowings of long-term debt | 871,500 | 1,685,250
Repayments of long-term debt | (988,500) | (1,386,250)
Payments for debt issuance costs | (943) | (8,829)
Proceeds from (payments for) settlement of interest rate swaps that include financing elements | (1,856) | 1,123
Dividends paid to stockholders | (66,655) | (56,499)
Proceeds from stock issued under employee stock purchase plan | 522 | 599
Purchases of treasury stock | (1,794) | (2,007)
Contribution from Exterran Corporation | 678 | 0
Net cash provided by (used in) financing activities | (187,048) | 233,387
Net decrease in cash and cash equivalents | (2,209) | (2,184)
Cash and cash equivalents, beginning of period | 3,685 | 5,610
Cash and cash equivalents, end of period | 1,476 | 3,426
Supplemental disclosure of non-cash investing and financing transactions: |  |
Non-cash consideration received in July 2020 Disposition | $ 6,500 | 0
Issuance of Archrock common stock pursuant to Elite Acquisition, net of tax |  | $ 225,880

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