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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
OPERATING ACTIVITIES |  |
Net income | $ 29,408 | $ 7,899
Adjustments to reconcile net income to net cash provided by/(used in) operating activities: |  |
Depreciation | 15,642 | 18,302
Amortization | 2,314 | 2,646
Change in deferred taxes and other liabilities | (1,065) | (2,028)
Provision for write-off of property, plant and equipment | 386 | 271
Non-cash interest expense | 151 |
Compensation and benefits paid or payable in Class A Common Stock | (547) | 289
Fair value adjustment on foreign currency option |  | 37
Changes in operating assets and liabilities that (used)/provided cash: |  |
Accounts receivable | (11,624) | (25,089)
Contract assets | (481) | 2,116
Inventories | (16,662) | (11,753)
Prepaid expenses and other current assets | (2,804) | (4,063)
Income taxes prepaid and receivable | 674 | 102
Accounts payable | 21,750 | (2,538)
Accrued liabilities | (11,095) | (1,227)
Income taxes payable | 1,506 | (3,431)
Noncurrent receivables | (294) | (2,527)
Other noncurrent liabilities | (1,679) | (377)
Other, net | (1,014) | 2,424
Net cash provided by/(used in) operating activities | 24,566 | (18,947)
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (20,798) | (15,771)
Purchased software | (22) | (29)
Net cash used in investing activities | (20,820) | (15,800)
FINANCING ACTIVITIES |  |
Proceeds from borrowings | 20,000 | 13,011
Principal payments on debt | (28,004) | (8,490)
Principal payments on finance lease liabilities | (400) |
Taxes paid in lieu of share issuance | (971) | (1,652)
Proceeds from options exercised | 44 | 147
Dividends paid | (5,808) | (5,474)
Net cash used in financing activities | (15,139) | (2,458)
Effect of exchange rate changes on cash and cash equivalents | 1,023 | 4,904
Decrease in cash and cash equivalents | (10,370) | (32,301)
Cash and cash equivalents at beginning of period | 197,755 | 183,727
Cash and cash equivalents at end of period | $ 187,385 | $ 151,426

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