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v3.19.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net (loss) income | $ (25,714) | $ 27,122
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation and amortization | 41,347 | 43,395
Deferred income tax provision | (738) | (863)
Unrealized Gain (Loss) on Investments | (4,695) | 0
Stock-based compensation | 959 | 847
Issuance of treasury stock under 401(k) plan | 767 | 421
Foreign currency translation (gain) loss | (2,327) | 3,667
(Increase) decrease in assets: |  |
Accounts receivable | 16,124 | (52,818)
Inventories | 36,920 | (62,560)
Prepaid and other current assets | (3,073) | 2,299
Other assets | (1,110) | (6,021)
Increase (decrease) in liabilities: |  |
Accounts payable | (24,998) | 25,213
Other current liabilities | 3,634 | (5,072)
Other liabilities | (5,884) | (8,336)
Net cash provided by (used for) operating activities | 31,212 | (32,706)
Cash flows from investing activities: |  |
Capital expenditures | (26,254) | (26,498)
Payment related to redeemable noncontrolling interest agreement | (71,722) | 0
Other | 1,354 | 1,484
Net cash used for investing activities | (96,622) | (25,014)
Cash flows from financing activities: |  |
Proceeds from borrowings | 124,153 | 48,108
Payment on debt | (59,296) | (30,139)
Dividends paid | (901) | (900)
Net cash provided by financing activities | 63,956 | 17,069
Effect of exchange rate changes on cash | (1,628) | (6,120)
Net decrease in cash and cash equivalents | (3,082) | (46,771)
Cash and cash equivalents, beginning of period | 81,685 | 143,570
Cash and cash equivalents, end of period | 78,603 | 96,799
Supplemental information: |  |
Interest paid | 18,060 | 16,814
Income taxes paid, net of refunds received | $ 6,120 | $ 7,379

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