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v3.8.0.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income (loss) | $ 14,686 | $ (10,585)
Adjustments to reconcile net loss to net cash used for operating activities: |  |
Depreciation and amortization | 15,330 | 14,466
Deferred income tax provision | 2,510 | 715
Stock-based compensation | 73 | 204
Issuance of treasury stock under 401(k) plan | 133 | 131
Foreign currency translation loss (gain) | 3,769 | (1,342)
(Increase) decrease in assets: |  |
Accounts receivable | (65,854) | (48,180)
Inventories | (26,115) | (14,547)
Prepaid and other current assets | (2,142) | 2,641
Other assets | 252 | (251)
Increase (decrease) in liabilities: |  |
Accounts payable | 29,793 | 34,313
Other current liabilities | (4,421) | 7,425
Other liabilities | (3,697) | 471
Net cash used for operating activities | (35,683) | (14,539)
Cash flows from investing activities: |  |
Capital expenditures | (7,807) | (8,389)
Other | 794 | 574
Net cash used for investing activities | (7,013) | (7,815)
Cash flows from financing activities: |  |
Proceeds from borrowings | 16,480 | 14,635
Payment on debt | (5,720) | (10,216)
Dividends paid | (299) | (271)
Net cash provided by financing activities | 10,461 | 4,148
Effect of exchange rate changes on cash | 1,094 | 1,537
Net increase in cash and cash equivalents | (31,141) | (16,669)
Cash and cash equivalents, beginning of period | 143,570 | 147,827
Cash and cash equivalents, end of period | 112,429 | 131,158
Supplemental information: |  |
Interest paid | 792 | 2,458
Income taxes paid, net of refunds received | 2,508 | 648
Stock Issued During Period, Value, Conversion of Convertible Securities | $ 0 | $ 58,460

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