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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from continuing operating activities |  |  |
Net income (loss) | $ (72,226) | $ (29,217) | $ 112,168
Adjustments to reconcile net income (loss) to net cash provided (used) by continuing operating activities: |  |  |
Income from discontinued operations, net of taxes |  | (1,076) | (200,301)
Deferred income taxes | 1,825 | (40,445) | (42,013)
Loss on extinguishment of debt | 5,951 |  | 8,703
Depreciation, depletion and amortization of property, plant and equipment | 70,266 | 66,996 | 59,354
Amortization of intangible and other assets | 2,361 | 2,147 | 1,940
Loss (gain) on sales of businesses and other property and equipment | (1,637) | 6,977 | 356
Stock-based compensation | 8,358 | 5,213 | 3,992
Impairment of goodwill |  |  | 1,621
Other | 2,098 | 434 | 4,471
Cash provided (used) by changes in assets and liabilities (net of effects of discontinued operations): |  |  |
Accounts receivable | (2,167) | (6,321) | (6)
Inventories | (6,698) | 56 | 1,372
Prepaid insurance | (389) | 635 | (2,296)
Prepaid and accrued income taxes | 1,074 | (543) | 5,619
Other supplies, prepaid items and other | (121) | (2,231) | 167
Accounts payable | 14,208 | 1,374 | 16,632
Accrued interest | (6,919) | (1) | (2,305)
Other current and noncurrent liabilities | 1,638 | (1,722) | 8,488
Net cash provided (used) by continuing operating activities | 17,622 | 2,276 | (22,038)
Cash flows from continuing investing activities |  |  |
Expenditures for property, plant and equipment | (37,050) | (35,425) | (212,543)
Proceeds from sales of businesses and other property and equipment | 6,660 | 23,841 | 5,259
Net proceeds from sale of discontinued operations | 2,730 |  | 356,704
Proceeds from property insurance recovery associated with property, plant and equipment | 1,531 |  |
Other investing activities | 389 | 739 | 3,877
Net cash provided (used) by continuing investing activities | (25,740) | (10,845) | 153,297
Cash flows from continuing financing activities |  |  |
Proceeds from revolving debt facility | 10,000 |  | 76,516
Payments on revolving debt facility |  |  | (76,516)
Proceeds from 9.625% senior secured notes, net of discount and fees | 390,473 |  |
Payments on senior secured notes | (375,000) |  | (100,000)
Proceeds from other long-term debt, net of fees |  |  | 14,751
Payments on other long-term debt | (9,170) | (14,121) | (15,402)
Payments of debt-related costs, including extinguishment and modification costs | (10,974) | (90) | (12,270)
Proceeds from short-term financing | 10,865 | 10,919 | 11,161
Payments on short-term financing | (10,872) | (11,479) | (11,392)
Payments of preferred stock modification costs | (2,777) |  | (785)
Redemption of preferred stock |  |  | (71,966)
Proceeds from exercises of stock options | 20 |  | 371
Taxes paid on equity awards | (2,018) | (1,361) | (149)
Dividends paid on preferred stock |  |  | (8,028)
Net cash provided (used) by continuing financing activities | 547 | (16,132) | (193,709)
Cash flows of discontinued operations: |  |  |
Net cash used by operating activities | 0 | (1,461) | (1,363)
Net cash used by investing activities | 0 | 0 | (1,025)
Net cash used by financing activities | 0 | (236) | (2,340)
Net cash used by discontinued operations | 0 | (1,697) | (4,728)
Net decrease in cash and cash equivalents | (7,571) | (26,398) | (67,178)
Cash and cash equivalents at beginning of year | 33,619 | 60,017 | 127,195
Cash and cash equivalents at end of year | $ 26,048 | $ 33,619 | $ 60,017

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- Definition The cash outflow for reacquisition of callable preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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