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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 loss | $ (25,297) | $ (30,494)
Adjustments to reconcile net loss to net cash provided by (used by) operating activities: |  |
Depreciation and amortization | 46,349 | 30,539
Amortization of debt issuance costs | 2,354 | 2,313
Loss on extinguishment of debt and write-off of debt issuance costs | 2,699 | 12,938
Share of net income from joint venture, net of cash dividends received | (66) | (1,478)
Compensation expense from issuance of share-based awards | 1,979 | 2,334
Deferred income taxes | (6,762) | (34)
Other | 540 | 214
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (17,723) | (17,256)
Inventories | (5,826) | (10,742)
Accounts payable | (1,405) | (4,653)
Income taxes receivable and payable, net | 315 | (8,695)
Other | 7,210 | 5,589
Net cash provided by (used by) operating activities | 4,367 | (19,425)
Cash flows from investing activities |  |
Acquisition of property, plant and equipment | (28,994) | (28,888)
Proceeds from liquidation of short-term investment | 8,000 | 0
Cash paid to acquire businesses, net of cash received | 0 | (393,481)
Other | 1,223 | 625
Net cash used by investing activities | (19,771) | (421,744)
Cash flows from financing activities |  |
Cash paid for debt issuance or prepayment costs | (967) | (16,703)
Dividends paid | (5,913) | (3,854)
Proceeds from long-term debt | 46,630 | 270,000
Repayment of long-term debt | (12,055) | (16,000)
Proceeds from (repayments of) short-term debt, net | (6,218) | 9,703
Other | (1,759) | (2,410)
Net cash provided by financing activities | 19,718 | 240,736
Effect of exchange rate changes on cash flows | (225) | (806)
Net change in cash and cash equivalents | 4,089 | (201,239)
Cash and cash equivalents at beginning of period | 17,988 | 224,446
Cash and cash equivalents at end of period | $ 22,077 | $ 23,207

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