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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |
Net income | $ 20,659 | $ 14,185 | $ 17,961
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 15,933 | 17,824 | 16,638
Amortization of deferred loan costs | 338 | 305 | 305
Stock-based compensation | 1,544 | 1,226 | 1,220
Excess tax benefit from stock-based compensation | (865) | (1,079) | (413)
Provision (recoveries) for bad debts | 240 | 51 | (230)
(Gain) loss on disposition of assets | (9) | 343 | 176
Deferred income taxes | (241) | 336 | 795
Changes in operating assets and liabilities: |  |  |
Receivables | (922) | (470) | 59
Inventories | (35) | (171) | (293)
Prepaid expenses | (289) | (1,191) | (194)
Accounts payable | (1,186) | (733) | 604
Accrued expenses | 2,546 | 1,150 | 342
Income taxes receivable | 528 | (531) | (882)
Net cash provided by operating activities | 38,241 | 31,245 | 36,088
Cash flows from investing activities: |  |  |
Proceeds from sale of assets | 34 | 84 | 48
Change in construction payable | (383) | 1,790 |
Acquisition of property and equipment | (37,676) | (21,719) | (12,400)
Net cash used in investing activities | (38,025) | (19,845) | (12,352)
Cash flows from financing activities: |  |  |
Net exercise of stock options | 3,900 | (2,726) | 3,438
Excess tax benefit from stock-based compensation | 865 | 1,079 | 413
Principal payments on long-term debt | (5,400) | (7,500) | (27,300)
Net cash used in financing activities | (635) | (9,147) | (23,449)
Net (decrease) increase in cash | (419) | 2,253 | 287
Cash and cash equivalents at beginning of period | 21,583 | 19,330 | 19,043
Cash and cash equivalents at end of period | 21,164 | 21,583 | 19,330
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized | 374 | 853 | 1,472
Cash paid for income taxes | 10,930 | $ 7,300 | $ 10,690
Conversion of short term deposit to long term deposit | $ 908 |  |

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