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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 930 | $ 472
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,241 | 10,836
Deferred income taxes | 356 | 170
Stock-based compensation | 1,137 | 1,076
Bad debt allowance (recovery) | 55 | (102)
Gain on sale of assets | (37) | (49)
(Gain) loss on company owned life insurance | (131) | 55
Changes in operating assets and liabilities: |  |
Trade accounts receivables | (4,219) | (739)
Inventory | 1,200 | 2,673
Prepaid expenses and prepaid income taxes | (22) | 321
Accounts payable and accrued liabilities | (4,287) | (4,327)
Deferred income | 32 | 302
Other | 192 | 172
NET CASH PROVIDED BY OPERATING ACTIVITIES | 6,447 | 10,860
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of rental equipment and property and equipment | (29,402) | (16,945)
Purchase of company owned life insurance | (111) | (191)
Proceeds from sale of property and equipment | 26 | 49
Proceeds from insurance claims of property and equipment | 11 | 0
NET CASH USED IN INVESTING ACTIVITIES | (29,476) | (17,087)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments from other long-term liabilities, net | (10) | (19)
Proceeds from exercise of stock options | 505 | 157
Taxes paid related to net share settlement of equity awards | (183) | (629)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 312 | (491)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (22,717) | (6,718)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 52,628 | 69,208
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 29,911 | 62,490
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest paid | 8 | 6
Income taxes paid | 45 | 66
NON-CASH TRANSACTIONS |  |
Transfer of rental equipment components to inventory | 347 | 144
Transfer of prepaids to rental equipment and inventory | 574 | $ 0
Right of use acquired through an operating lease | $ 126 |

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