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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash Flows from Operating Activities |  |
Net income | $ 8,352 | $ 3,996
Income from continuing operations | 8,352 | 3,996
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,189 | 5,480
Stock compensation expense | 2,097 | 1,635
Net (gain) loss on sale of assets | (7) | 12
Exit activity recoveries, non-cash | (727) | (917)
Other, net | 360 | 240
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | 4,947 | (4,462)
Inventories | (8,907) | 2,338
Other current assets and other assets | 1,498 | 410
Accounts payable | (1,694) | 5,672
Accrued expenses and other non-current liabilities | (33,314) | (12,061)
Net cash (used in) provided by operating activities of continuing operations | (22,206) | 2,343
Cash Flows from Investing Activities |  |
Cash paid for acquisitions, net of cash acquired | 0 | (18,561)
Net proceeds from sale of property and equipment | 2,823 | 9,233
Purchases of property, plant, and equipment | (1,033) | (1,453)
Net cash provided by (used in) investing activities | 1,790 | (10,781)
Cash Flows from Financing Activities |  |
Purchase of treasury stock at market prices | (850) | (922)
Net proceeds from issuance of common stock | 226 | 11
Net cash used in financing activities | (624) | (911)
Effect of exchange rate changes on cash | (499) | 73
Net decrease in cash and cash equivalents | (21,539) | $ (9,276)
Cash and cash equivalents at beginning of year | 222,280 |
Cash and cash equivalents at end of period | $ 200,741 |

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