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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities |  |
Net loss | $ (51,111) | $ (14,148)
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |
Depreciation and amortization | 46,898 | 33,760
Bad debt expense | 4,310 | 318
Equity in earnings of affiliates, net of dividends | (129) | (1,465)
Gains on sales of Rail Group assets and related leases | (645) | (736)
Stock-based compensation expense | 2,880 | 4,799
Deferred federal income tax | 16,474 | (5,640)
Inventory write down | 10,571 | 0
Other | 4,001 | 4,528
Changes in operating assets and liabilities: |  |
Accounts receivable | (11,737) | (79,295)
Inventories | 122,323 | 124,741
Commodity derivatives | 1,231 | (9,149)
Other assets | (10,887) | 11,337
Payables and other accrued expenses | (362,609) | (191,095)
Net cash used in operating activities | (228,430) | (122,045)
Investing Activities |  |
Acquisition of business, net of cash acquired | 0 | (147,343)
Purchases of Rail Group assets | (13,270) | (15,873)
Proceeds from sale of Rail Group assets | 2,405 | 1,948
Purchases of property, plant and equipment and capitalized software | (19,307) | (44,728)
Proceeds from sale of assets | 36 | 400
Purchase of investments | (280) | (240)
Net cash used in investing activities | (30,416) | (205,836)
Financing Activities |  |
Net change in short-term borrowings | 251,712 | 9,942
Proceeds from issuance of long-term debt | 90,736 | 693,761
Payments of long-term debt | (104,913) | (361,067)
Contributions by noncontrolling interest owner | 3,307 | 4,715
Distributions to noncontrolling interest owner | (10,298) | 0
Payments of debt issuance costs | (250) | (5,788)
Dividends paid | (5,723) | (5,515)
Other | (994) | 2
Net cash provided by financing activities | 223,577 | 336,050
Effect of exchange rates on cash, cash equivalents and restricted cash | 67 | (771)
Increase (Decrease) in cash, cash equivalents and restricted cash | (35,202) | 7,398
Cash, cash equivalents and restricted cash at beginning of period | 54,895 | 22,593
Cash, cash equivalents and restricted cash at end of period | $ 19,693 | $ 29,991

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