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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |
Net income | $ 30,148 | $ 52,093
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 44,061 | 44,364
Deferred income taxes | 5,261 | 3,182
Income from discontinued operations | (32) | (403)
Restructuring charges | 6,845 | 999
Legal settlement | 8,500 |
Impairment recoveries |  | (35)
Gains on dispositions of property and other assets | (938) | (135)
Share-based compensation expense | 6,448 | 5,056
Multi-employer pension plan withdrawal | 15,508 |
Other non-cash items, net | 2,772 | 3,553
Change in operating assets and liabilities (excluding the impact of acquisitions): |  |
Receivables | (37,028) | (21,289)
Inventories | 389 | (2,792)
Current contract costs | (13,929) | (11,928)
Accounts payable | 20,121 | 12,972
Accrued compensation | 2,308 | (12,275)
Contract liabilities | 29,177 | 28,045
Payments on operating lease obligations | (20,853) |
Other assets and liabilities, net | 2,382 | 203
Net cash provided by operating activities | 101,140 | 101,610
Cash flows from investing activities |  |
Capital expenditures | (60,868) | (64,968)
Cash paid for acquired businesses, net | (90,992) | (4,628)
Proceeds from dispositions of property and other assets | 1,022 | 1,320
Net cash used in investing activities | (150,838) | (68,276)
Cash flows from financing activities |  |
Proceeds from borrowings | 170,459 | 101,336
Payments on debt and finance lease obligations | (99,340) | (113,429)
Dividends paid on common stock | (6,060) | (6,128)
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased | (3,019) | (1,179)
Common stock purchased for treasury |  | (9,061)
Proceeds from exercise of stock options | 92 | 84
Net cash provided by (used in) financing activities | 62,132 | (28,377)
Effect of exchange rate changes on cash and cash equivalents | (689) | (3,210)
Net change in cash and cash equivalents | 11,745 | 1,747
Cash and cash equivalents, beginning of year | 44,893 | 53,723
Cash and cash equivalents, end of period | $ 56,638 | $ 55,470

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