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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 1,007 | $ 15,968
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation and amortization | 14,673 | 15,330
Deferred income tax (benefit) provision | (1,366) | 2,510
Stock-based compensation | 269 | 73
Issuance of treasury stock under 401(k) plan | 141 | 133
Foreign currency translation (gain) loss | (6,695) | 3,769
(Increase) decrease in assets: |  |
Accounts receivable | (53,083) | (65,854)
Inventories | (17,557) | (26,115)
Prepaid and other current assets | (1,611) | (2,142)
Other assets | 3,152 | (1,030)
Increase (decrease) in liabilities: |  |
Accounts payable | 39,370 | 29,793
Other current liabilities | 4,538 | (4,421)
Other liabilities | 1,543 | (3,697)
Net cash used for operating activities | (15,619) | (35,683)
Cash flows from investing activities: |  |
Capital expenditures | (9,453) | (7,807)
Payment related to redeemable noncontrolling interest agreement | (25,000) | 0
Other | 194 | 794
Net cash used for investing activities | (34,259) | (7,013)
Cash flows from financing activities: |  |
Proceeds from borrowings | 52,398 | 16,480
Payment on debt | (15,357) | (5,720)
Dividends paid | (301) | (299)
Net cash provided by financing activities | 36,740 | 10,461
Effect of exchange rate changes on cash | (232) | 1,094
Net decrease in cash and cash equivalents | (13,370) | (31,141)
Cash and cash equivalents, beginning of period | 81,685 | 143,570
Cash and cash equivalents, end of period | 68,315 |
Supplemental information: |  |
Interest paid | 1,199 | 792
Income taxes paid, net of refunds received | $ 1,314 | $ 2,508

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