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v3.19.3

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating Activities: |  |
Net income | $ 27,052 | $ 29,270
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 33,281 | 38,721
Deferred income taxes | 5,072 | (19)
Stock compensation | 5,268 | 6,360
Defined benefit plan income | (754) | (219)
Provision of doubtful accounts | 209 | 247
Loss on sale of property and equipment | 319 | 2,273
Operating lease expense | 4,477 |
Impairment loss | 21,206 | 11,476
Gain on sale of business | (4,970) |
Other | 189 |
Changes in assets and liabilities: |  |
Accounts receivable | (6,170) | (13,855)
Inventory | (5,512) | (3,510)
Prepaid expenses and other assets | 9,594 | (7,867)
Accounts payable | (3,097) | 8,376
Accrued liabilities | (2,172) | (712)
Net cash provided by operating activities | 83,992 | 70,541
Investing Activities: |  |
Proceeds from the sale of property and equipment | 137 | 703
Proceeds from sale of a business | 47,500 |
Acquisition of subsidiary, net of cash acquired | (14,823) | (15)
Purchases of property and equipment | (18,340) | (31,815)
Net cash provided by (used in) investing activities | 14,474 | (31,127)
Financing Activities: |  |
Borrowing of debt | 29,470 | 18,000
Repayments of debt | (69,049) | (61,210)
Cash paid for financing costs | (1,278) |
Cash paid for the cancellation of restricted stock | (1,213) | (882)
Proceeds from the exercise of Common Stock options | 13,879 | 14,062
Repurchase of Common Stock | (58,040) | (64,151)
Net cash used in financing activities | (86,231) | (94,181)
Foreign currency effect | (4,151) | (1,253)
Net increase (decrease) in cash, cash equivalents and restricted cash | 8,084 | (56,020)
Cash, cash equivalents and restricted cash at beginning of period | 39,620 | 103,172
Cash, cash equivalents and restricted cash at end of period | 47,704 | 47,152
Supplemental disclosure of cash flow information: |  |
Cash paid for taxes | 6,676 | 19,255
Cash paid for interest | 3,437 | 3,617
Supplemental disclosure of non-cash transactions: |  |
Common Stock issued to Board of Directors and employees | $ 4,576 | $ 3,893

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