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v3.20.2

Consolidated Statement of Cash Flows Statement - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities: |  |
Net Income (loss) | $ (103,450) | $ 60,220
Income from discontinued operations, net of tax | 0 | 11,710
Income (loss) from continuing operations | (103,450) | 48,510
Adjustments to reconcile income (loss) to net cash provided by operating activities, net of acquisition impact: |  |
Impairment of goodwill and indefinite-lived intangible assets | 134,600 | 0
Loss on dispositions of assets | 1,080 | 60
Depreciation | 21,700 | 18,330
Amortization of intangible assets | 15,460 | 14,030
Amortization of debt issue costs | 860 | 850
Deferred income taxes | (17,790) | 5,530
Non-cash compensation expense | 5,610 | 4,130
Non-cash asbestos-related expense for change in liability estimate | 23,400 | 0
Increase in receivables | (6,210) | (8,380)
Decrease in inventories | 4,510 | (560)
Decrease in prepaid expenses and other assets | 5,500 | 4,780
Increase (decrease) in accounts payable and accrued liabilities | (7,410) | (26,760)
Other operating activities | 1,250 | 90
Net cash provided by operating activities of continuing operations | 79,110 | 60,610
Net cash used for operating activities of discontinued operations | 0 | 3,490
Net cash provided by operating activities, net of acquisition impact | 79,110 | 64,100
Cash Flows from Investing Activities: |  |
Capital expenditures | (17,670) | (22,000)
Acquisition of businesses, net of cash acquired | (95,160) | (67,090)
Net proceeds from disposition of business, property and equipment | 1,930 | 10
Net cash used for investing activities of continuing operations | (110,900) | (89,080)
Net cash used for investing activities of discontinued operations | 0 | (1,350)
Net cash used for investing activities | (110,900) | (90,430)
Cash Flows from Financing Activities: |  |
Proceeds from borrowings on revolving credit facilities | 300,950 | 145,540
Repayments of borrowings on revolving credit facilities | (303,240) | (145,090)
Shares surrendered upon exercise and vesting of equity awards to cover taxes | (2,600) | (3,240)
Payments to purchase common stock | (36,050) | (21,090)
Net cash used for financing activities of continuing operations | (40,940) | (23,880)
Net cash provided by financing activities of discontinued operations | 0 | 0
Net cash used for financing activities | (40,940) | (23,880)
Decrease for the period | (72,730) | (50,210)
At beginning of period | 172,470 | 108,150
At end of period | 99,740 |
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 7,490 | 6,570
Cash paid for taxes | $ 6,660 | $ 15,690

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