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v3.5.0.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |
Net income | $ 732 | $ 12,955
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 32,484 | 17,091
Amortization of debt issuance costs | 1,986 | 1,146
Joint venture net income in excess of cash received | (2,743) | (1,882)
Compensation expense from issuance of restricted stock and incentive stock options | 2,485 | 1,771
Deferred income tax expense (benefit) | 2,235 |
Non-cash restructuring and impairment charges | 1,891 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (24,048) | (17,393)
Inventories | 1,713 | 1,305
Accounts payable | (3,239) | (6,317)
Other assets and liabilities | (1,872) | (4,399)
Net cash provided by operating activities | 11,624 | 4,277
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (18,223) | (16,166)
Proceeds from measurement period adjustments to previous acquisition | 1,635 |
Proceeds from disposals of property, plant and equipment | 215 | 433
Cash paid to acquire businesses, net of cash received |  | (8,966)
Capital contributions to joint venture |  | (1,372)
Net cash used by investing activities | (16,373) | (26,071)
Cash flows from financing activities: |  |
Debt issue costs paid |  | (136)
Dividends Paid | (3,773) | (2,676)
Proceeds from long-term debt | 11,000 | 8,517
Repayment of long-term debt | (5,875) |
Proceeds of short-term debt, net | 6,580 | 1,453
Proceeds from issuance of stock and exercise of stock options | 1,525 | 1,831
Principal payments on capital lease | (2,462) | (2,618)
Net cash provided by financing activities | 6,995 | 6,371
Effect of exchange rate changes on cash flows | (2,253) | (485)
Net change in cash and cash equivalents | (7) | (15,908)
Cash and cash equivalents at beginning of year | 15,087 | 37,317
Cash and cash equivalents at end of year | $ 15,080 | $ 21,409

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