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v3.7.0.1

Consolidated Statement of Cash Flows Statement - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash Flows from Operating Activities: |  |
Net Income | $ 21,840 | $ 18,780
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss on dispositions of assets | (3,030) | (1,120)
Depreciation | 13,050 | 11,980
Amortization of intangible assets | 9,990 | 10,190
Amortization of debt issue costs | 690 | 670
Deferred income taxes | 2,060 | 230
Non-cash compensation expense | 3,340 | 4,140
Tax effect from stock based compensation | 0 | (170)
Increase in receivables | (11,490) | (3,660)
Decrease in inventories | 2,850 | 1,130
Decrease in prepaid expenses and other assets | 6,280 | 10,650
Decrease in accounts payable and accrued liabilities | (1,930) | (21,710)
Other operating activities | (120) | (410)
Net cash provided by operating activities | 49,590 | 32,940
Cash Flows from Investing Activities: |  |
Capital expenditures | (16,910) | (12,960)
Net proceeds from disposition of property and equipment | 1,780 | 120
Net cash used for investing activities | (15,130) | (12,840)
Cash Flows from Financing Activities: |  |
Repayments of borrowings on term loan facilities | (6,910) | (6,950)
Proceeds from borrowings on revolving credit and accounts receivable facilities | 300,050 | 216,580
Repayments of borrowings on revolving credit and accounts receivable facilities | (324,900) | (225,050)
Shares surrendered upon options and restricted stock vesting to cover taxes | (480) | (650)
Other financing activities | (250) | 180
Net cash used for financing activities | (32,490) | (15,890)
Net increase for the period | 1,970 | 4,210
At beginning of period | 20,710 | 19,450
At end of period | 22,680 | 23,660
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 6,060 | 5,860
Cash paid for taxes | $ 10,600 | $ 3,170

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