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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash Flows from Operating Activities |  |
Net income | $ 23,228 | $ 13,885
Loss from discontinued operations | (28) | (31)
Income from continuing operations | 23,256 | 13,916
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 22,657 | 19,452
Stock compensation expense | 2,675 | 2,379
Net gain on sale of assets | (7,903) | 0
Other non-cash adjustments | 3,351 | (1,579)
Non-cash charges to interest expense | 13 | 772
(Benefit of) provision for deferred income taxes | (724) | 77
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | (28,085) | (33,031)
Inventories | 7,562 | (5,526)
Other current assets and other assets | (529) | (1,202)
Accounts payable | 9,845 | 22,260
Accrued expenses and other non-current liabilities | 12,370 | 667
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 44,488 | 18,185
Net cash used in operating activities of discontinued operations | 0 | (40)
Net cash provided by operating activities | 44,488 | 18,145
Cash Flows from Investing Activities |  |
Cash paid for acquisitions | (140,620) | 0
Net proceeds from sale of property and equipment | 26,392 | 5,958
Purchases of property, plant, and equipment | (6,822) | (19,180)
Other investing activities | 1,154 | 121
Net cash used in investing activities | (119,896) | (13,101)
Cash Flows from Financing Activities |  |
Proceeds from long-term debt | 58,192 | 0
Long-term debt payments | (47,592) | (407)
Purchase of treasury stock at market prices | (568) | (505)
Net proceeds from issuance of common stock | 237 | 508
Excess tax benefit from stock compensation | 0 | 99
Net cash provided by (used in) financing activities | 10,269 | (305)
Effect of exchange rate changes on cash | (2,140) | (765)
Net (decrease) increase in cash and cash equivalents | (67,279) | 3,974
Cash and cash equivalents at beginning of year | 110,610 | $ 97,039
Cash and cash equivalents at end of period | $ 43,331 |

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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