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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income attributable to DXP Enterprises, Inc. | $ 7,852 | $ 20,750
Less: net loss attributable to non-controlling interest | (124) | (213)
Net income | 7,728 | 20,537
Reconciliation of net income to net cash used in operating activities: |  |
Depreciation | 5,747 | 4,654
Amortization of intangible assets | 6,243 | 7,617
Gain on sale of property and equipment | 0 | (8)
Bad debt expense | 434 | (228)
Payment of contingent consideration liability in excess of acquisition-date fair value | (136) | (106)
Fair value adjustment on contingent consideration | 39 | 66
Amortization of debt issuance costs | 937 | 936
Stock compensation expense | 1,887 | 1,029
Deferred income taxes | 174 | 926
Changes in operating assets and liabilities |  |
Trade accounts receivable | 34,416 | (17,402)
Costs and estimated profits in excess of billings | 2,032 | (2,953)
Inventories | (935) | (13,114)
Prepaid expenses and other assets | 2,586 | 7,295
Trade accounts payable and accrued expenses | 13,572 | 911
Billings in excess of costs and estimated profits | (8,296) | (4,774)
Other long-term liabilities | (4,664) | (8,846)
Net cash provided by (used in) operating activities | 61,764 | (3,460)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (5,133) | (8,584)
Proceeds from the sale of property and equipment | 123 | 34
Acquisition of business, net of cash acquired | (14,153) | 0
Net cash used in investing activities | (19,163) | (8,550)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal debt payments | (16,250) | (1,700)
Issuance of Common Stock sold in public market | 1,142 | 0
Payment for contingent consideration liability | (1,864) | (1,394)
Dividends paid | (45) | (45)
Payment for employee taxes withheld from stock awards | (116) | (128)
Net cash used in financing activities | (17,133) | (3,267)
Effect of foreign currency on cash | (1,025) | 311
Net change in cash and restricted cash | 24,443 | (14,966)
Cash and restricted cash at beginning of period | 54,326 | 40,519
Cash and restricted cash at end of period | $ 78,769 | $ 25,553

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