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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Operating activities: |  |  |
Net Income (loss) | $ 29,688 | $ (1,629) | $ 297
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | (6,770) | (8,066) | (8,543)
Stock based compensation | (3,106) | (2,469) | (2,093)
Loss (gain) on disposal of property and equipment | (5,422) | 0 | 0
Increase (Decrease) in Deferred Income Taxes | (21,229) | 31 | 0
Environmental Remediation Expense | 0 | 0 | 931
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (5,275) | (3,252) | 3,285
Inventories | (1,713) | 2,229 | (116)
Prepaid expenses and other assets | (1,226) | (45) | 418
Accounts payable and other liabilities | (1,846) | (573) | 6,133
Other | 525 | 194 | 215
Net cash provided by operating activities | 7,070 | 8,636 | 9,533
Investing activities: |  |  |
Purchases of property, plant and equipment | (1,256) | (3,112) | (2,342)
Payments to Acquire Businesses, Gross | 32,286 | 6,030 | 441
Proceeds from sale of property | 6,177 | 0 | 3
Net cash used in investing activities | (27,365) | (9,142) | (2,780)
Financing activities: |  |  |
Net borrowings on revolving line of credit | 13,595 | (84) | 925
Proceeds from Stock Options Exercised | 20 | 0 | 50
Payments for Repurchase of Common Stock | (20) | (176) | (248)
Payments of Merger Related Costs, Financing Activities | (80) | 0 | 0
Net cash provided by (used in) financing activities | 13,515 | (260) | 727
Discontinued operations: |  |  |
Effect of Exchange Rate on Cash and Cash Equivalents | 775 | 422 | (922)
Increase (decrease) in cash and cash equivalents | (6,005) | (344) | 6,558
Cash and cash equivalents at beginning of year | 10,421 | 10,765 | 4,207
Cash and cash equivalents at end of year | $ 4,416 | $ 10,421 | $ 10,765

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