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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (45,596) | $ (25,714)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 40,376 | 41,347
Asset Impairment Charges | 3,586 | 0
Deferred income tax provision | (3,616) | (738)
Unrealized Gain (Loss) on Investments | 703 | (4,695)
Gain on property insurance settlement | 4,936 | 0
Stock-based compensation | 1,931 | 959
Issuance of stock under 401(k) plan | 925 | 767
Foreign currency translation loss (gain) | 9,812 | (2,327)
(Increase) decrease in assets: |  |
Accounts receivable | (22,909) | 16,124
Inventories | 36,664 | 36,920
Prepaid and other current assets | (1,133) | (3,073)
Other assets | 1,198 | (1,110)
Increase (decrease) in liabilities: |  |
Accounts payable | 2,351 | (24,998)
Other current liabilities | 28,753 | 3,634
Other liabilities | (678) | (5,884)
Net cash provided by operating activities | 47,431 | 31,212
Cash flows from investing activities: |  |
Capital expenditures | (13,350) | (26,254)
Payment related to redeemable noncontrolling interest agreement | 0 | (71,722)
Payments for (Proceeds from) Investments | (32,852) | 0
Proceeds from Insurance Settlement, Investing Activities | 4,936 | 0
Other | 926 | 1,354
Net cash provided by (used for) investing activities | 25,364 | (96,622)
Cash flows from financing activities: |  |
Proceeds from borrowings | 85,991 | 124,153
Payment on debt | (116,601) | (59,296)
Dividends paid | (603) | (901)
Proceeds from (Payments for) Other Financing Activities | (2,723) |
Payments of Financing Costs |  | 0
Net cash (used for) provided by financing activities | (33,936) | 63,956
Effect of exchange rate changes on cash | (6,886) | (1,628)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 31,973 | (3,082)
Cash and cash equivalents, beginning of period | 66,799 | 81,685
Cash and cash equivalents, end of period | 98,772 | 78,603
Supplemental information: |  |
Interest paid | 16,070 | 18,060
Income taxes paid, net of refunds received | $ 6,861 | $ 6,120

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