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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 4,247 | $ 425
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,541 | 11,297
Deferred income taxes | 399 | 219
Stock-based compensation | 1,066 | 1,137
Bad debt allowance | 63 | 55
Gain on sale of assets | (273) | (37)
Loss (gain) on company owned life insurance | 92 | (131)
Changes in operating assets and liabilities: |  |
Trade accounts receivables | (2,631) | (4,219)
Inventory | 5,262 | 2,311
Federal income tax receivable | (14,992) | 0
Prepaid expenses and prepaid income taxes | (95) | (225)
Accounts payable and accrued liabilities | (536) | (4,287)
Deferred income | (515) | 32
Deferred tax liability increase due to tax law change | 10,103 | 0
Other | 71 | 192
NET CASH PROVIDED BY OPERATING ACTIVITIES | 14,802 | 6,769
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of rental equipment, property and other equipment | (10,989) | (29,724)
Purchase of company owned life insurance | (196) | (111)
Proceeds from sale of property and equipment | 383 | 26
Proceeds from sale of deferred compensation mutual fund | 10 | 0
Proceeds from insurance claims of property and equipment | 0 | 11
NET CASH USED IN INVESTING ACTIVITIES | (10,792) | (29,798)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from loan | 4,601 | 0
Repayment of loan | (4,601) | 0
Payments from other long-term liabilities, net | (2) | (10)
Proceeds from exercise of stock options | 0 | 505
Taxes paid related to net share settlement of equity awards | (149) | (183)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (151) | 312
NET CHANGE IN CASH AND CASH EQUIVALENTS | 3,859 | (22,717)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 11,592 | 52,628
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 15,451 | 29,911
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest paid | 11 | 8
Income taxes paid | 63 | 45
NON-CASH TRANSACTIONS |  |
Transfer of rental equipment components to inventory | 0 | 347
Transfer of prepaids to rental equipment and inventory | 0 | 574
Right of use asset acquired through an operating lease | $ 5 | $ 126

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