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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 708 | $ 1,149
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 16,372 | 15,958
Deferred income taxes | 133 | (3,233)
Stock-based compensation | 1,729 | 3,231
Bad debt (recovery) allowance | (137) | 70
Gain on sale of assets | (49) | (49)
Loss (gain) on company owned life insurance | 15 | (35)
Changes in operating assets and liabilities: |  |
Trade accounts receivables | 555 | 145
Inventory | 6,307 | (1,305)
Prepaid expenses and prepaid income taxes | (416) | (1,012)
Accounts payable and accrued liabilities | (2,397) | 1,927
Deferred income | (51) | (2,040)
Other | 267 | 578
NET CASH PROVIDED BY OPERATING ACTIVITIES | 23,036 | 15,384
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of rental equipment and property and equipment | (28,815) | (5,892)
Purchase of company owned life insurance | (237) | (571)
Proceeds from sale of property and equipment | 49 | 49
NET CASH USED IN INVESTING ACTIVITIES | (29,003) | (6,414)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments from other long-term liabilities, net | (25) | (13)
Proceeds from exercise of stock options | 680 | 517
Taxes paid related to net share settlement of equity awards | (629) | (644)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 26 | (140)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (5,941) | 8,830
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 69,208 | 64,094
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 63,267 | 72,924
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest paid | 10 | 11
Income taxes paid | 66 | 4,288
NON-CASH TRANSACTIONS |  |
Transfer of rental equipment components to inventory | $ 144 | $ 48

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- References No definition available. + Details
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