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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
OPERATING ACTIVITIES |  |  |  |
Net income/(loss) | $ 10,101 | $ (2,120) | $ 23,417 | $ 10,119
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |  |  |  |
Depreciation | 15,142 | 13,373 | 28,266 | 26,897
Amortization | 2,817 | 1,811 | 4,513 | 3,641
Change in other noncurrent liabilities | (3,371) | 8 | (6,007) | (1,544)
Change in deferred taxes and other liabilities | (1,457) | (5,928) | 1,072 | (4,653)
Provision for write-off of property, plant and equipment | 484 | 263 | 1,076 | 415
Gain on disposition of assets |  |  |  | (1,056)
Excess tax benefit of options exercised | (39) | (342) | (105) | (603)
Compensation and benefits paid or payable in Class A Common Stock | 668 | 419 | 1,532 | 995
Changes in operating assets and liabilities that provide/(use) cash, net of impact of business acquisition: |  |  |  |
Accounts receivable | (10,384) | 4,212 | (11,286) | (9,487)
Inventories | (6,027) | (4,061) | (7,375) | (7,131)
Prepaid expenses and other current assets | 2,561 | 1,715 | (2,821) | (990)
Income taxes prepaid and receivable | 3,732 | (158) | 1,837 | (74)
Accounts payable | 1,267 | (4,853) | 2,899 | (1,341)
Accrued liabilities | 689 | (933) | (8,154) | (2,520)
Income taxes payable | 2,903 | 475 | (933) | 77
Other, net | (477) | 7,062 | (5,278) | 4,607
Net cash provided by operating activities | 18,609 | 10,943 | 22,653 | 17,352
INVESTING ACTIVITIES |  |  |  |
Purchase of business, net of cash acquired | (187,000) |  | (187,000) |
Purchases of property, plant and equipment | (20,112) | (18,455) | (28,105) | (30,666)
Purchased software | (589) | (304) | (671) | (337)
Proceeds from sale or involuntary conversion of assets | 1,736 |  | 1,736 | 2,797
Net cash used in investing activities | (205,965) | (18,759) | (214,040) | (28,206)
FINANCING ACTIVITIES |  |  |  |
Proceeds from borrowings | 207,134 | 24,346 | 219,530 | 39,620
Principal payments on debt | (426) | (4,303) | (22,824) | (9,746)
Debt acquisition costs | (1,571) | (1,630) | (1,771) | (1,630)
Swap termination payment | (5,175) |  | (5,175) |
Proceeds from options exercised | 185 | 1,039 | 390 | 1,724
Excess tax benefit of options exercised | 39 | 342 | 105 | 603
Dividends paid | (5,454) | (5,107) | (10,897) | (10,205)
Net cash provided by financing activities | 194,732 | 14,687 | 179,358 | 20,366
Effect of exchange rate changes on cash and cash equivalents | (966) | 4,765 | 2,941 | (6,840)
Increase/(decrease) in cash and cash equivalents | 6,410 | 11,636 | (9,088) | 2,672
Cash and cash equivalents at beginning of period | 169,615 | 170,838 | 185,113 | 179,802
Cash and cash equivalents at end of period | $ 176,025 | $ 182,474 | $ 176,025 | $ 182,474

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: 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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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