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v3.20.2

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating Activities |  |
Net income | $ 28,517 | $ 35,920
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Provision for doubtful accounts | 416 | 157
Depreciation - Property, plant and equipment | 9,407 | 6,868
Depreciation - Rental equipment | 5,158 | 4,323
Amortization of intangibles | 7,449 | 1,969
Amortization of debt issuance | 334 | 110
Stock-based compensation expense | 2,036 | 1,575
Provision for deferred income tax (benefit) expense | (3,328) | 2,306
Gain on sale of property, plant and equipment | (883) | (284)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 3,408 | (32,377)
Inventories | 15,283 | (11,023)
Rental equipment | 2,726 | (11,862)
Prepaid expenses and other assets | 2,834 | (3,393)
Trade accounts payable and accrued liabilities | (23,913) | 5,555
Income taxes payable | 9,192 | (477)
Long-term tax payable | (654) | 258
Other assets and long-term liabilities, net | 728 | 1,274
Net cash provided by operating activities | 58,710 | 899
Investing Activities |  |
Acquisitions, net of cash acquired | 0 | (52,499)
Purchase of property, plant and equipment | (12,545) | (12,423)
Proceeds from sale of property, plant and equipment | 3,163 | 661
Net cash used in investing activities | (9,382) | (64,261)
Financing Activities |  |
Borrowings on bank revolving credit facility | 89,000 | 122,000
Repayments on bank revolving credit facility | (83,000) | (41,000)
Principal payments on long-term debt and finance leases | (11,320) | (76)
Proceeds from issuance of long-term debt and finance leases | 0 | 38
Dividends paid | (3,059) | (2,808)
Proceeds from exercise of stock options | 606 | 2,077
Treasury stock repurchased | 0 | (2,955)
Common stock repurchased | (710) | (590)
Net cash (used in) provided by financing activities | (8,483) | 76,686
Effect of exchange rate changes on cash and cash equivalents | (1,154) | 823
Net change in cash and cash equivalents | 39,691 | 14,147
Cash and cash equivalents at beginning of the year | 42,311 | 34,043
Cash and cash equivalents at end of the period | 82,002 | 48,190
Cash paid during the period for: |  |
Interest | 10,545 | 3,285
Income taxes | $ 4,137 | $ 10,035

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