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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities |  |
Net income (loss) | $ (14,148) | $ (1,982)
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |
Depreciation and amortization | 33,760 | 22,679
Bad debt expense (recovery) | 318 | (531)
Equity in (earnings) losses of affiliates, net of dividends | (1,465) | (2,360)
Gains on sale of Rail Group assets and related leases | (736) | (2,280)
Loss (gain) on sale of assets | 143 | 277
Stock-based compensation expense | 4,799 | 1,268
Deferred federal income tax | (5,640) | 0
Other | 4,385 | (70)
Changes in operating assets and liabilities: |  |
Accounts receivable | (79,295) | (30,730)
Inventories | 124,741 | (85,262)
Commodity derivatives | (9,149) | (45,775)
Other assets | 11,337 | 1,134
Payables and other accrued expenses | (191,095) | (235,075)
Net cash provided by (used in) operating activities | (122,045) | (378,707)
Investing Activities |  |
Acquisition of business, net of cash acquired | (147,343) | 0
Purchases of Rail Group assets | (15,873) | (29,516)
Proceeds from sale of Rail Group assets | 1,948 | 14,575
Purchases of property, plant and equipment and capitalized software | (44,728) | (29,414)
Proceeds from sale of assets | 400 | 6
Purchase of investments | (240) | 0
Net cash provided by (used in) investing activities | (205,836) | (44,349)
Financing Activities |  |
Net change in short-term borrowings | 9,942 | 467,000
Proceeds from issuance of long-term debt | 693,761 | 50,000
Payments of long-term debt | (361,067) | (106,515)
Proceeds from noncontrolling interest owner | 4,715 | 14,700
Payments of debt issuance costs | (5,788) | (787)
Dividends paid | (5,515) | (4,650)
Other | 2 | (114)
Net cash provided by (used in) financing activities | 336,050 | 419,634
Effect of exchange rates on cash and cash equivalents | (771) | 0
Increase (Decrease) in cash and cash equivalents | 7,398 | (3,422)
Cash and cash equivalents at beginning of period | 22,593 | 34,919
Cash and cash equivalents at end of period | $ 29,991 | $ 31,497

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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