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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net (loss) income | $ (93,868) | $ 16,756
Net loss from discontinued operations | 83,250 | 14,214
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 33,533 | 31,635
Amortization | 5,952 | 5,786
Amortization of deferred financing costs and original issue discount | 730 | 1,377
Debt extinguishment costs | 5,981 | 0
Foreign currency exchange loss | 3,882 | 3,709
Pension and postretirement healthcare (benefit) expense | (1,190) | 217
Pension and postretirement healthcare funding | 0 | (913)
Deferred income tax provision | 4,279 | 248
Net loss on asset disposals | 2,379 | 602
Stock compensation | 12,644 | 8,969
Equity in net income from affiliated companies | (11,965) | (19,763)
Dividends received from affiliated companies | 10,000 | 15,000
Other, net | (3,270) | 305
Working capital changes that provided (used) cash, excluding the effect of acquisitions and dispositions: |  |
Receivables | (18,376) | (961)
Inventories | 5,501 | (1,681)
Prepaids and other current assets | (1,756) | (49)
Accounts payable | 2,619 | (5,122)
Accrued liabilities | (3,104) | (46,026)
Net cash provided by operating activities, continuing operations | 37,221 | 24,303
Net cash provided by operating activities, discontinued operations | 12,077 | 37,806
Net cash provided by operating activities | 49,298 | 62,109
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (28,039) | (22,233)
Business combinations, net of cash acquired | (41,994) | 0
Proceeds from sale of assets | 0 | 2,375
Other, net | 0 | (4)
Net cash used in investing activities, continuing operations | (70,033) | (19,862)
Net cash used in investing activities, discontinued operations | (32,010) | (16,360)
Net cash used in investing activities | (102,043) | (36,222)
Cash flows from financing activities: |  |
Draw down of revolving credit facilities | 0 | 140,626
Repayments of revolving credit facilities | 0 | (140,626)
Issuance of long-term debt, net of discount | 897,750 | 0
Debt issuance costs | (1,293) | (3,023)
Repayments of long-term debt | (900,000) | 0
Repurchases of common shares | 0 | (2,059)
Tax withholdings on equity award vesting | (1,470) | (1,830)
Other, net | 6 | 181
Net cash used in financing activities, continuing operations | (5,007) | (6,731)
Net cash (used in) provided by financing activities, discontinued operations | (1,117) | 776
Net cash used in financing activities | (6,124) | (5,955)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3,339) | (3,261)
Net change in cash, cash equivalents and restricted cash | (62,208) | 16,671
Cash, cash equivalents and restricted cash at beginning of period | 137,219 | 73,917
Cash, cash equivalents and restricted cash at end of period | 75,011 | 90,588
Less: cash, cash equivalents, and restricted cash of discontinued operations | (17,603) | (51,442)
Cash, cash equivalents and restricted cash at end of period of continuing operations | $ 57,408 | $ 39,146

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