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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net income $ 34,387 $ 12,299
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 26,666 18,557
Deferred income taxes 412 (3,318)
Loss from discontinued operations 307 550
Restructuring charges 562 1,967
Impairment recoveries (4,631)  
Gains on dispositions of property and other assets (45) (185)
Share-based compensation expense 4,747 2,499
Excess tax benefit from share-based compensation arrangements   (39)
Other non-cash items, net 2,373 1,591
Change in operating assets and liabilities (excluding the impact of acquisitions):    
Receivables (38,869) (29,915)
Inventories (4,746) (11,035)
Accounts payable 30,156 24,661
Restructuring liabilities (1,496) (1,832)
Accrued compensation (3,834) (3,465)
Customer deposits 14,124 43,656
Income taxes payable (81) (1,591)
Other assets and liabilities, net (833) (22)
Net cash provided by operating activities 59,199 54,378
Cash flows from investing activities    
Capital expenditures (27,448) (20,597)
Proceeds from insurance 6,886  
Cash paid for acquired businesses, net (1,661) (57,766)
Proceeds from dispositions of property and other assets 662 1,008
Net cash used in investing activities (21,561) (77,355)
Cash flows from financing activities    
Proceeds from borrowings 52,574 55,000
Payments on debt and capital lease obligations (63,065) (52,054)
Dividends paid on common stock (4,077) (4,050)
Debt issuance costs (5) (352)
Common stock purchased for treasury (1,204) (651)
Excess tax benefit from share-based compensation arrangements   39
Net cash used in financing activities (15,777) (2,068)
Effect of exchange rate changes on cash and cash equivalents 1,281 (247)
Net change in cash and cash equivalents 23,142 (25,292)
Cash and cash equivalents, beginning of year 20,900 56,531
Cash and cash equivalents, end of period $ 44,042 $ 31,239