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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities |  |
Net income (loss) | $ 9,393 | $ 17,557
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |
Depreciation and amortization | 98,396 | 67,960
Bad debt expense (recovery) | 3,615 | (436)
Equity in (earnings) losses of affiliates, net of dividends | 2,894 | (18,390)
Gains on sales of Rail Group assets and related leases | (1,515) | (5,911)
Loss (gain) on sales of assets | 101 | (4,181)
Stock-based compensation expense | 11,637 | 4,898
Deferred federal income tax | (11,671) | 0
Asset impairment | 3,081 | 6,272
Other | 3,637 | (2,626)
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,879 | (20,853)
Inventories | 405,620 | 156,375
Commodity derivatives | 29,942 | 18,080
Other assets | 18,782 | 127
Payables and other accrued expenses | (259,166) | (190,042)
Net cash provided by (used in) operating activities | 319,625 | 28,830
Investing Activities |  |
Acquisition of business, net of cash acquired | (149,622) | 0
Purchases of Rail Group assets | (68,441) | (108,054)
Proceeds from sale of Rail Group assets | 9,182 | 47,644
Purchases of property, plant and equipment and capitalized software | (125,351) | (86,694)
Proceeds from sale of assets | 851 | 42,307
Purchase of investments | (1,490) | (11,086)
Net cash provided by (used in) investing activities | (334,871) | (115,883)
Financing Activities |  |
Net change in short-term borrowings | (286,462) | 110,000
Proceeds from issuance of long-term debt | 811,698 | 57,000
Payments of long-term debt | (493,886) | (112,995)
Proceeds from noncontrolling interest owner | 4,714 | 31,115
Payments of debt issuance costs | (5,649) | (1,446)
Dividends paid | (16,571) | (13,976)
Other | (1,587) | (744)
Net cash provided by (used in) financing activities | 12,257 | 68,954
Effect of exchange rates on cash, cash equivalents and restricted cash | 1,695 | 0
Increase (Decrease) in cash, cash equivalents and restricted cash | (1,294) | (18,099)
Cash, cash equivalents and restricted cash at beginning of period | 22,593 | 34,919
Cash, cash equivalents and restricted cash at end of period | $ 21,299 | $ 16,820

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