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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |  |
Net (loss) earnings | $ (68,211) |  | $ 16,302
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: |  |  |
Impairment of goodwill and other intangible assets | 105,972 |  | 0
Depreciation and amortization | 16,370 |  | 17,124
Stock-based compensation | 2,039 |  | 2,128
Amortization of deferred financing costs | 1,467 |  | 1,130
Deferred income taxes | (8,115) |  | 783
Net unrealized gains on foreign currency revaluation | (366) |  | (5,639)
(Gain) loss on sale/disposal of property, plant and equipment | (2,025) |  | 235
Other, net | 364 |  | 1,017
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 1,785 |  | 5,888
Inventories | 1,312 |  | 7,535
Account payable | (2,730) |  | (8,898)
Accrued expenses | (3,508) |  | 1,555
Other operating assets/liabilities, net | (17,564) |  | 5,575
Net cash provided by operating activities | 26,790 |  | 44,735
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (5,590) |  | (8,317)
Purchase of company-owned life insurance (COLI) | (2,164) |  | (2,820)
Sale of SERP investments | 2,164 |  | 2,820
Proceeds from disposal/sale of property, plant and equipment | 2,129 |  | 31
Net cash used in investing activities | (3,461) |  | (8,286)
Cash flows from financing activities: |  |  |
Repayments of long-term debt | (37,577) |  | (18,406)
Dividends paid to common stockholders | (2,314) |  | (2,295)
Payment of deferred financing costs | (718) |  | (15)
Borrowings under revolving credit line | 0 |  | 5,500
Repayments of revolving credit line | 0 |  | (22,000)
Reduction in notes payable | (115) |  | (101)
Net cash used in financing activities | (40,724) |  | (37,317)
Effect of exchange rate changes on cash and cash equivalents | (630) |  | 22
Net decrease in cash and cash equivalents | (18,025) |  | (846)
Cash and cash equivalents - beginning of period | 85,040 | [1] | 77,138
Cash and cash equivalents - end of period | 67,015 |  | 76,292
Cash paid during the period for: |  |  |
Income tax payments, net of refunds received | 1,459 |  | 1,731
Interest payments | $ 3,776 |  | $ 4,844
[1] | (Revised)

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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=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or 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=66902209&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 Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + 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 + 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=66902209&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=66902209&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 cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + 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=66902209&loc=d3e3602-108585 + Details
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