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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
OPERATING ACTIVITIES: |  |
Net income | $ 62,492 | $ 22,368
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 53,985 | 54,002
Non-cash impairment charges | 5,764 | 0
Deferred income tax | (9,077) | (423)
Amortization of debt issuance costs | 2,713 | 3,657
Loss on disposal of property and equipment | 611 | 127
Change in fair value of contingent consideration and other | 10 | 914
Share-based compensation | 9,859 | 10,214
Changes in assets and liabilities, net of business acquisitions: |  |
Accounts receivable | (30,356) | (8,420)
Inventories | (21,558) | (3,596)
Prepaid expenses and other current assets | (14,806) | (1,959)
Other non-current assets | 2,846 | (436)
Accounts payable, accrued expenses and other current liabilities | 16,410 | (3,405)
Contract liabilities | (1,971) | (91)
Other non-current liabilities | 1,086 | 4,792
Net cash provided by operating activities | 78,008 | 77,744
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (33,750) | (35,387)
Proceeds from note receivable | 495 | 446
Proceeds from sale of property and equipment | 35 | 205
Cash provided by business acquisitions | 0 | 26,704
Net cash used in investing activities | (33,220) | (8,032)
FINANCING ACTIVITIES: |  |
Proceeds from borrowings of long-term indebtedness | 101,200 | 50,000
Payments on debt | (105,000) | (415,000)
Payment of debt issuance costs | 0 | (4,221)
Proceeds from the issuance of common stock, net of issuance costs | 0 | 349,599
Net cash paid for financing liabilities from business acquisitions | 0 | (33,843)
Proceeds from exercised stock options | 2,213 | 3,727
Cash taxes paid in net equity settlement | (6,212) | (7,240)
Net cash used in financing activities | (7,799) | (56,978)
Effect of exchange rate changes on cash and cash equivalents | 257 | (3,898)
Net increase in cash and cash equivalents | 37,246 | 8,836
Cash and cash equivalents at beginning of period | 138,838 | 174,935
Cash and cash equivalents at end of period | $ 176,084 | $ 183,771

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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