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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from (used for) operating activities: |  |  |  |  |
Net income (loss) |  | $ 18,963 | [1] | $ (1,078) | $ (26,777)
Adjustments to reconcile net income (loss) to net cash from operating activities - |  |  |  |  |
Depreciation and amortization |  | 18,587 |  | 19,402 | 19,873
Goodwill and intangible asset impairment | [2] |  |  |  | 24,951
(Gain) loss on disposition of property and equipment |  | (52) |  | (376) | 15
Stock-based compensation |  | 1,096 |  | 534 | 1,759
Other long-term assets |  | (2,874) |  | (638) | 44
Deferred income taxes and other long-term liabilities |  | (8,988) |  | (1,074) | (7,500)
|  | 26,732 |  | 16,770 | 12,365
Changes in working capital: |  |  |  |  |
Accounts receivable |  | (30,835) |  | (9,025) | 30,927
Inventories |  | (20,781) |  | (47,881) | 104,463
Prepaid expenses and other |  | (1,303) |  | 1,620 | 13,808
Accounts payable |  | 3,918 |  | 28,619 | (21,923)
Change in outstanding checks |  | 658 |  | (4,846) | (13,644)
Accrued payroll and other accrued liabilities |  | 2,570 |  | 4,930 | (18,511)
|  | (45,773) |  | (26,583) | 95,120
Net cash from (used for) operating activities |  | (19,041) |  | (9,813) | 107,485
Cash flows from (used for) investing activities: |  |  |  |  |
Capital expenditures |  | (10,160) |  | (6,824) | (7,317)
Proceeds from disposition of property and equipment |  | 991 |  | 376 | 3
Net cash used for investing activities |  | (9,169) |  | (6,448) | (7,314)
Cash flows from (used for) financing activities: |  |  |  |  |
Credit facility revolver borrowings |  | 387,220 |  | 307,298 | 311,372
Credit facility revolver repayments |  | (355,584) |  | (288,499) | (409,662)
Industrial revenue bond repayments |  | (895) |  | (865) | (840)
Credit facility fees and expenses |  | (969) |  | (131) | (127)
Proceeds from employee stock purchases |  | 10 |  | 46 | 30
Repurchase of common stock |  |  |  |  | (699)
Dividends paid |  | (878) |  | (877) | (879)
Net cash from (used for) financing activities |  | 28,904 |  | 16,972 | (100,805)
Net change |  | 694 |  | 711 | (634)
Beginning balance |  | 2,315 |  | 1,604 | 2,238
Ending balance |  | 3,009 |  | 2,315 | 1,604
Interest paid |  | 6,433 |  | 4,300 | 5,083
Income taxes paid |  | $ 9,357 |  | $ 982 | $ 565
[1] | Includes a $6.2 million tax benefit related to the U.S. Tax Cuts and Jobs Act.
[2] | $24,451 of the goodwill and intangible asset impairment in 2015 related to the tubular and pipe products segment, $500 related to the specialty metals flat products segment.

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