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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Cash flows from (used for) operating activities: |  |
Net income (loss) | $ (21,191) | $ 6,271
Adjustments to reconcile net income (loss) to net cash from (used for) operating activities - |  |
Depreciation and amortization | 10,052 | 12,035
Goodwill and intangible asset impairment | 24,451 |
Loss on disposition of property and equipment |  | 12
Stock-based compensation | 1,309 | 1,341
Insurance recovery receivable |  | (205)
Other long-term assets | (1,022) | (1,244)
Other long-term liabilities | (6,590) | (703)
| 7,009 | 17,507
Changes in working capital: |  |
Accounts receivable | (13,908) | (48,326)
Inventories | 67,648 | (24,583)
Prepaid expenses and other | 10,105 | 2,906
Accounts payable | (25,008) | 26,704
Change in outstanding checks | 6,460 | (5,311)
Accrued payroll and other accrued liabilities | (7,427) | 1,048
| 37,870 | (47,562)
Net cash from (used for) operating activities | 44,879 | (30,055)
Cash flows from (used for) investing activities: |  |
Capital expenditures | (4,233) | (5,124)
Proceeds from disposition of property and equipment | 3 | 7
Net cash used for investing activities | (4,230) | (5,117)
Cash flows from (used for) financing activities: |  |
Credit facility revolver borrowings | 209,247 | 318,336
Credit facility revolver repayments | (243,942) | (230,628)
Term loan repayments |  | (48,854)
Industrial revenue bond repayments | (840) | (810)
Credit facility fees and expenses |  | (1,041)
Proceeds from exercise of stock options (including tax benefits) and employee stock purchases | 14 | 127
Dividends paid | (440) | (439)
Net cash from (used for) financing activities | (35,961) | 36,691
Cash and cash equivalents: |  |
Net change | 4,688 | 1,519
Beginning balance | 2,238 | 3,186
Ending balance | 6,926 | 4,705
Interest paid | 2,704 | 3,015
Income taxes paid | $ 413 | $ 2,427

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- Definition The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash inflow from the exercise of stock options (including tax benefits) and employee stock purchases during the period. + References No definition available. + Details
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