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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) attributable to DXP Enterprises, Inc. | $ 16,496 | $ (29,269) | $ 37,025
Less: net loss attributable to non-controlling interest | (745) | (348) | (260)
Net income (loss) | 15,751 | (29,617) | 36,765
Reconciliation of net income (loss) to net cash provided by operating activities: |  |  |
Depreciation | 9,946 | 10,396 | 10,100
Impairment and other charges | 0 | 59,883 | 0
Amortization of intangible assets | 17,197 | 12,287 | 15,074
Bad debt expense | 67 | 1,194 | 139
Payment of contingent consideration liability in excess of acquisition-date fair value | (45) | (136) | (106)
Amortization of debt issuance costs | 1,558 | 1,875 | 1,875
Fair value adjustment on contingent consideration | 504 | (395) | 54
Loss on extinguishment and modification of debt | 0 | 2,288 | 0
Gain on sale of property and equipment | (282) | 0 | (9)
Stock compensation expense | 1,823 | 3,532 | 1,963
Deferred income taxes | 6,140 | (14,732) | 840
Changes in operating assets and liabilities |  |  |
Trade accounts receivable | (43,736) | 44,884 | 7,898
Costs and estimated profits in excess of billings | 3,991 | 14,009 | 92
Inventories | (5,290) | 22,414 | (13,910)
Prepaid expenses and other assets | 649 | 13,782 | 5,110
Accounts payable and accrued expenses | 27,004 | (15,345) | (19,003)
Billings in excess of costs & estimated profits | (772) | (7,816) | 1,142
Other long-term liabilities | 2,584 | (8,853) | (6,718)
Net cash provided by operating activities | 37,089 | 109,650 | 41,306
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (5,999) | (6,672) | (22,120)
Proceeds from the sale of property and equipment | 1,669 | 123 | 35
Acquisition of businesses, net of cash acquired | (64,693) | (115,247) | 0
Net cash used in investing activities | (69,023) | (121,796) | (22,085)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from debt | 0 | 330,000 | 0
Principal debt payments | (3,300) | (244,375) | (4,341)
Debt issuance costs | 0 | (7,268) | 0
Issuance of Common Stock- shares sold in public market | 0 | 1,142 | 0
Purchase of treasury stock | (33,511) | 0 | 0
Payment for contingent consideration liability | (955) | (1,864) | (1,394)
Preferred dividends paid | (90) | (90) | (90)
Payment for employee taxes withheld from stock awards | (637) | (139) | (267)
Net cash (used in) provided by financing activities | (38,493) | 77,406 | (6,092)
Effect of foreign currency on cash | 88 | (168) | 679
Net Change In Cash | (70,339) | 65,092 | 13,808
Cash and restricted cash at Beginning of Year | 119,419 | 54,327 | 40,519
Cash and restricted cash at End of Year | 49,080 | 119,419 | 54,327
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Cash paid for interest | 19,531 | 13,321 | 17,623
Cash paid for income taxes | $ 6,120 | $ 6,277 | $ 13,318

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