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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities |  |
Net loss | $ (18,221) | $ (9,835)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 13,188 | 13,063
Deferred income taxes | (9,098) | (4,507)
(Income) loss from discontinued operations | 287 | (928)
Restructuring charges | 688 | 162
Legal settlement | 8,500 |
Gains on dispositions of property and other assets | (551) | (73)
Share-based compensation expense | 2,206 | 717
Other non-cash items, net | 1,041 | 1,803
Change in operating assets and liabilities (excluding the impact of acquisitions): |  |
Receivables | (25,545) | (13,255)
Inventories | (874) | 70
Current contract costs | (4,838) | (9,211)
Accounts payable | 12,868 | 5,354
Restructuring liabilities | (714) | (359)
Accrued compensation | (7,490) | (16,149)
Contract liabilities | 32,379 | 20,888
Income taxes payable | 6 | (7,475)
Other assets and liabilities, net | 4,188 | 16,316
Net cash provided by (used in) operating activities | 8,020 | (3,419)
Cash flows from investing activities |  |
Capital expenditures | (19,543) | (26,586)
Proceeds from dispositions of property and other assets | 611 | 1,139
Net cash used in investing activities | (18,932) | (25,447)
Cash flows from financing activities |  |
Proceeds from borrowings | 28,347 | 36,038
Payments on debt and finance lease obligations | (14,376) | (15,348)
Dividends paid on common stock | (2,028) | (2,046)
Payment of payroll taxes on stock-based compensation through shares withheld | (2,905) | (868)
Proceeds from exercise of stock options |  | 84
Net cash provided by financing activities | 9,038 | 17,860
Effect of exchange rate changes on cash and cash equivalents | 454 | (377)
Net change in cash and cash equivalents | (1,420) | (11,383)
Cash and cash equivalents, beginning of year | 44,893 | 53,723
Cash and cash equivalents, end of period | $ 43,473 | $ 42,340

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