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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities |  |
Net loss | $ (26,663) | $ (2,408)
Adjustments to reconcile net loss to cash (used in) provided by operating activities |  |
Depreciation and amortization | 31,099 | 29,450
Equity-based compensation expense | 5,701 | 4,208
Amortization of deferred financing costs | 205 | 41
Deferred tax benefit | (11,060) | (3,303)
Provision for (recovery of) bad debts | (91) | 381
Gain on sale of assets | (1,472) | (770)
Changes in fair value of investments | (1,013) | 94
Realized loss on sale of investment | 478 | 0
Unrealized loss on derivatives | 456 | 974
Other | (1,876) | 0
Changes in operating assets and liabilities |  |
Accounts receivable | (10,030) | 33,005
Inventories | 4,732 | 828
Other current assets | 1,045 | 189
Other assets | 547 | (13)
Accounts payable | 2,112 | (2,862)
Deferred revenue | (3,716) | (5,156)
Accrued and other current liabilities | 2,374 | (6,466)
Other non-current liabilities | (2,263) | (2,029)
Net cash (used in) provided by operating activities | (9,435) | 46,163
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (11,720) | (8,268)
Proceeds from sale of assets and equipment | 1,636 | 1,181
Purchase of investments | (59) | (736)
Proceeds from sale of investments | 2,899 | 0
Net cash used in investing activities | (7,244) | (7,823)
Cash flows from financing activities |  |
Repayments of borrowings | (72) | (2,782)
Proceeds from borrowings | 4 | 96
Dividends paid on common stock | (16,703) | (23,300)
Distribution to noncontrolling interest | 0 | (5,012)
Net treasury shares withheld | (1,802) | (584)
Proceeds from the issuance of ESPP shares | 526 | 388
Net cash used in financing activities | (18,047) | (31,194)
Effect of exchange rate changes on cash | (860) | (707)
Net increase (decrease) in cash and cash equivalents | (35,586) | 6,439
Cash and cash equivalents at beginning of period | 319,526 | 602,359
Cash and cash equivalents at end of period | $ 283,940 | $ 608,798

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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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