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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |
Net loss for the period | $ (106,793) | $ 45,740
Adjustments to reconcile net (loss) income to net cash provided by operating activities |  |
Depreciation | 11,657 | 10,957
Amortization of intangibles | 10,988 | 10,238
Net (gain) loss on sale of property, plant and equipment | (1,690) | 481
Loss on debt extinguishment | 0 | 53
Deferred income taxes | (2,648) | (2,214)
Stock-based compensation | 416 | 5,377
Impairment | 107,114 | 0
Non-cash interest expense | 535 | 523
Accounts receivable | 48,785 | 10,886
Inventories | (14,154) | (80,163)
Prepaid expenses and other | (8,195) | (325)
Accounts payable and accrued liabilities | (22,126) | 58,210
Other, net | (1,235) | 1,210
Net cash provided by operating activities | 22,654 | 60,973
Cash flows from investing activities |  |
Capital expenditures | (10,921) | (14,995)
Proceeds from the sale of property, plant, and equipment | 2,725 | 38
Net cash used in investing activities | (8,196) | (14,957)
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 0 | 55
Dividends paid | (8,742) | (9,061)
Borrowings under revolving credit facilities | 45,449 | 288
Payments under revolving credit facilities | (45,449) | (288)
Finance Lease, Principal Payments | (162) | (152)
Principal payments under term loan credit facility | 0 | (15,470)
Debt issuance costs paid | (12) | (71)
Stock repurchase | (10,065) | (13,852)
Net cash used in financing activities | (18,981) | (38,551)
Cash and cash equivalents: |  |
Net (decrease) increase in cash, cash equivalents, and restricted cash | (4,523) | 7,465
Cash, cash equivalents and restricted cash at beginning of period | 140,516 | 132,690
Cash, cash equivalents, and restricted cash at end of period | 135,993 | 140,155
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 11,732 | 13,661
(Refunds received) cash paid for income taxes | $ (520) | $ 10,567

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