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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income attributable to DXP Enterprises, Inc. | $ 371 | $ 6,052
Less: net loss attributable to non-controlling interest | (212) | (62)
Net income | 159 | 5,990
Reconciliation of net income to net cash provided (used in) by operating activities: |  |
Depreciation | 2,480 | 2,828
Amortization of intangible assets | 4,146 | 3,197
Gain on sale of property and equipment | (246) | 0
Provision for credit losses | (682) | 28
Fair value adjustment on contingent consideration | 0 | 13
Amortization of debt issuance costs | 427 | 468
Stock compensation expense | 380 | 904
Deferred income taxes | 580 | 941
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (4,191) | (5,183)
Costs and estimated profits in excess of billings | 4,052 | (3,381)
Inventories | (6,310) | (849)
Prepaid expenses and other assets | (7,293) | (1,205)
Trade accounts payable and accrued expenses | 9,934 | 3,599
Billings in excess of costs and estimated profits | 1,884 | (7,327)
Other long-term liabilities | 3,257 | (1,635)
Net cash provided by (used in) operating activities | 8,577 | (1,612)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (680) | (3,235)
Proceeds from the sale of property and equipment | 1,297 | 0
Acquisition of business, net of cash acquired | 0 | (14,153)
Net cash provided by (used in) investing activities | 617 | (17,388)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal debt payments | (825) | (625)
Dividends paid | (23) | (23)
Payment for employee taxes withheld from stock awards | (517) | (94)
Net cash used in financing activities | (1,365) | (742)
Effect of foreign currency on cash | 204 | (1,730)
Net change in cash and restricted cash | 8,033 | (21,472)
Cash and restricted cash at beginning of period | 119,419 | 54,326
Cash and restricted cash at end of period | $ 127,452 | $ 32,854

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