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v3.19.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities |  |
Net income | $ 9,468 | $ 41,155
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation and amortization | 62,267 | 62,675
Net loss (gain) on disposal of property and equipment | 2,794 | (1,503)
Bad debt expense | 1,312 | 876
Amortization of debt issuance costs | 344 | 344
Inventory write-down | 209 | 394
Equity-based compensation | 8,308 | 5,465
Impairment of goodwill | 4,396 |
Impairment of property and equipment | 893 | 2,282
Impairment of cost-method investment |  | 2,000
Loss on divestitures | 3,406 |
Other operating items, net | (178) | (103)
Changes in operating assets and liabilities |  |
Accounts receivable | 3,346 | (46,057)
Prepaid expenses and other assets | 1,245 | (17,848)
Accounts payable and accrued liabilities | (23,075) | 14,625
Net cash provided by operating activities | 74,735 | 64,305
Cash flows from investing activities |  |
Working capital settlement | 691 |
Proceeds received from divestitures | 25,259 |
Purchase of property and equipment | (57,513) | (63,050)
Proceeds received from sale of property and equipment | 10,507 | 3,953
Net cash used in investing activities | (21,056) | (59,097)
Cash flows from financing activities |  |
Borrowings from revolving line of credit | 5,000 | 25,000
Payments on long-term debt | (50,000) | (20,000)
Payments of finance lease obligations | (549) | (1,029)
Proceeds from share issuance | 56 | 431
Distributions to noncontrolling interests, net | (225) | (280)
Repurchase of common stock | (1,516) | (657)
Net cash (used in) provided by financing activities | (47,234) | 3,465
Effect of exchange rate changes on cash | 136 | (146)
Net (decrease) increase in cash and cash equivalents | 6,581 | 8,527
Cash and cash equivalents, beginning of period | 17,237 | 2,774
Cash and cash equivalents, end of period | 23,818 | 11,301
Supplemental cash flow disclosure: |  |
Cash paid for interest | 2,024 | 1,959
Cash paid (refunds received) for income taxes | 204 | (1,188)
Supplemental disclosure of noncash investing activities: |  |
Capital expenditures included in accounts payable and accrued liabilities | $ 15,208 | $ 25,013

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