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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ 735 | $ (2,303)
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Depreciation and amortization | 20,718 | 21,305
Provision for doubtful accounts | 1,285 | 796
Amortization and write off of debt discount and debt issuance costs | 160 | 197
Stock-based compensation | 1,301 | 1,576
Deferred income taxes | (1,914) | (1,089)
Loss on disposition of long-lived assets | 302 | 284
Unrealized (gain) loss on foreign currency | (64) | 364
Other non-cash activity | (17) | 85
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions: |  |
Accounts receivable | (9,102) | (5,061)
Materials and supplies, prepayments, and other current assets | 90 | 3,991
Prepaid income taxes | 5,158 |
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities | (3,188) | (2,306)
Accrued taxes | 1,620 | 3,292
Other assets | 324 | (581)
Other liabilities | 1,362 | 1,994
Net cash provided by operating activities | 18,770 | 22,544
Cash flows from investing activities: |  |
Capital expenditures | (17,641) | (21,041)
Hurricane rebuild capital expenditures | (123) | (30,851)
Hurricane insurance proceeds |  | 34,606
Receipt of government grants |  | 5,400
Purchase of other investments | (10,000) |
Purchase of short-term investments | (5,000) |
Proceeds from sale of investments | 141 | 4,809
Net cash used in investing activities | (32,623) | (7,077)
Cash flows from financing activities: |  |
Dividends paid on common stock | (2,720) | (2,724)
Distribution to non-controlling interests | (1,540) | (12,424)
Principal repayments of term loan | (949) | (938)
Stock-based compensation share repurchases | (1,569) | (2,041)
Repurchases of non-controlling interests | (225) | (3)
Investments made by minority shareholders in consolidated affiliates | 488 |
Net cash used in financing activities | (6,515) | (18,130)
Effect of foreign currency exchange rates on cash and cash equivalents | 15 | (31)
Net change in cash, cash equivalents, and restricted cash | (20,353) | (2,694)
Total cash, cash equivalents, and restricted cash, beginning of period | 192,907 | 219,890
Total cash, cash equivalents, and restricted cash, end of period | 172,554 | 217,196
Noncash investing activity: |  |
Purchases of property, plant and equipment included in accounts payable and accrued expenses | $ 8,129 | $ 20,068

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets, excluding assets purchased for the hurricane rebuild. + References No definition available. + Details
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