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v3.7.0.1

Consolidated Statement of Cash Flows Statement - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash Flows from Operating Activities: |  |
Net Income | $ 6,990 | $ 8,300
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Loss on dispositions of businesses and other assets | (4,170) | (590)
Depreciation | 5,800 | 5,940
Amortization of intangible assets | 4,990 | 5,100
Amortization of debt issue costs | 350 | 340
Deferred income taxes | 1,870 | (20)
Non-cash compensation expense | 1,470 | 1,970
Tax effect from stock based compensation | 0 | 620
Increase in receivables | (7,590) | (11,210)
(Increase) decrease in inventories | (420) | 330
Decrease in prepaid expenses and other assets | 8,070 | 7,700
Decrease in accounts payable and accrued liabilities | (3,160) | (23,660)
Other operating activities | (570) | 660
Net cash provided by (used for) operating activities | 21,970 | (3,340)
Cash Flows from Investing Activities: |  |
Capital expenditures | (10,740) | (5,980)
Net proceeds from disposition of property and equipment | 30 | 120
Net cash used for investing activities | (10,710) | (5,860)
Cash Flows from Financing Activities: |  |
Repayments of borrowings on term loan facilities | (3,470) | (3,470)
Proceeds from borrowings on revolving credit and accounts receivable facilities | 186,640 | 117,130
Repayments of borrowings on revolving credit and accounts receivable facilities | (191,760) | (97,220)
Shares surrendered upon options and restricted stock vesting to cover taxes | (450) | (650)
Other financing activities | (290) | (620)
Net cash provided by (used for) financing activities | (9,330) | 15,170
Net increase for the period | 1,930 | 5,970
At beginning of period | 20,710 | 19,450
At end of period | 22,640 | 25,420
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 3,050 | 2,980
Cash paid for taxes | $ 1,230 | $ 1,780

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