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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flows from Operating Activities |  |
Net income | $ 6,345 | $ 8,352
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 4,941 | 5,189
Stock compensation expense | 2,371 | 2,097
Exit activity recoveries, non-cash | 0 | (727)
Provision for deferred income taxes | 393 | 0
Other, net | 2,456 | 353
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | (27,623) | 4,947
Inventories | 35 | (8,907)
Other current assets and other assets | 165 | 1,498
Accounts payable | 5,332 | (1,694)
Accrued expenses and other non-current liabilities | (31,903) | (33,314)
Net cash used in operating activities | (37,488) | (22,206)
Cash Flows from Investing Activities |  |
Acquisitions, net of cash acquired | (264) | 0
Net proceeds from sale of property and equipment | 22 | 2,823
Purchases of property, plant, and equipment | (3,132) | (1,033)
Net cash (used in) provided by investing activities | (3,374) | 1,790
Cash Flows from Financing Activities |  |
Long-term debt payments | (210,000) | 0
Payment of debt issuance costs | (1,235) | 0
Purchase of treasury stock at market prices | (2,151) | (850)
Net proceeds from issuance of common stock | 139 | 226
Net cash used in financing activities | (213,247) | (624)
Effect of exchange rate changes on cash | 612 | (499)
Net decrease in cash and cash equivalents | (253,497) | (21,539)
Cash and cash equivalents at beginning of year | 297,006 | 222,280
Cash and cash equivalents at end of period | $ 43,509 | $ 200,741

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