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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income attributable to DXP Enterprises, Inc. | $ 24,510 | $ 10,234
Less net loss attributable to non-controlling interest | (91) | (360)
Net income | 24,419 | 9,874
Reconciliation of net income to the net cash provided by operating activities: |  |
Gain on sale of building | (1,318) | 0
Depreciation | 7,135 | 7,655
Amortization of intangible assets | 12,575 | 12,943
Bad debt expense | 2,633 | 1,466
Amortization of debt issuance costs | 1,337 | 1,071
Write-off of debt issuance costs | 60 | 578
Stock compensation expense | 2,023 | 1,392
Deferred income taxes | 240 | 2,000
Changes in operating assets and liabilities |  |
Trade accounts receivable | (13,225) | (16,397)
Costs and estimated profits in excess of billings | (11,541) | (5,701)
Inventories | (22,468) | (3,827)
Prepaid expenses and other assets | (250) | (2,362)
Trade accounts payable and accrued expenses | 4,291 | (354)
Billings in excess of costs and estimated profits | 1,320 | 189
Other long-term liabilities | 2,611 | 0
Net cash provided by operating activities | 9,842 | 8,527
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (7,705) | (2,157)
Proceeds from the sale of fixed assets | 2,546 | 0
Acquisition of business, net of cash acquired | (10,812) | 0
Net cash used in investing activities | (15,971) | (2,157)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from debt | 0 | 728,822
Principal debt payments | (2,534) | (701,561)
Debt issuance costs | (60) | (11,188)
Loss for non-controlling interest owners, net of tax | 0 | (219)
Dividends paid | (68) | (68)
Payment for employee taxes withheld from stock awards | (332) | (848)
Net cash (used in) provided by financing activities | (2,994) | 14,938
Effect of foreign currency on cash | (66) | 189
Net change in cash | (9,189) | 21,497
Cash at beginning of period | 25,579 | 1,590
Cash at end of period | $ 16,390 | $ 23,087

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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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