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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities |  |
Net income (loss) | $ 15,263 | $ 19,431
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |
Depreciation and amortization | 64,146 | 45,232
Bad debt expense (recovery) | 1,703 | (837)
Equity in (earnings) losses of affiliates, net of dividends | (1,034) | (11,192)
Gains on sales of Rail Group assets and related leases | (1,298) | (3,989)
Loss (gain) on sales of assets | 106 | (342)
Stock-based compensation expense | 7,292 | 3,006
Deferred federal income tax | 5,793 | 0
Asset impairment | 3,081 | 6,272
Other | 1,102 | (138)
Changes in operating assets and liabilities: |  |
Accounts receivable | (181,917) | (33,859)
Inventories | 394,630 | 151,095
Commodity derivatives | (82,933) | 34,850
Other assets | 27,420 | 17,552
Payables and other accrued expenses | (338,201) | (271,010)
Net cash provided by (used in) operating activities | (84,847) | (43,929)
Investing Activities |  |
Acquisition of business, net of cash acquired | (147,693) | 0
Purchases of Rail Group assets | (43,435) | (68,087)
Proceeds from sale of Rail Group assets | 7,389 | 40,967
Purchases of property, plant and equipment and capitalized software | (87,209) | (54,300)
Proceeds from sale of assets | 795 | 34,981
Purchase of investments | (1,240) | 0
Net cash provided by (used in) investing activities | (271,393) | (46,439)
Financing Activities |  |
Net change in short-term borrowings | (660) | 163,000
Proceeds from issuance of long-term debt | 748,099 | 50,000
Payments of long-term debt | (390,528) | (110,150)
Proceeds from noncontrolling interest owner | 4,715 | 21,806
Payments of debt issuance costs | (5,788) | (787)
Dividends paid | (11,041) | (9,312)
Other | (387) | (497)
Net cash provided by (used in) financing activities | 344,410 | 114,060
Effect of exchange rates on cash and cash equivalents | 324 | 0
Increase (Decrease) in cash and cash equivalents | (11,506) | 23,692
Cash and cash equivalents at beginning of period | 22,593 | 34,919
Cash and cash equivalents at end of period | $ 11,087 | $ 58,611

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