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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
OPERATING ACTIVITIES |  |
Net loss | $ (17,655) | $ (3,427)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 10,731 | 6,634
Amortization of financing costs | 663 | 282
Deferred rent | 368 | (304)
Stock compensation expense | 1,759 | 1,530
Undistributed equity in earnings, net of taxes | (232) | (970)
Loss on early retirement of debt | 66 | 110
Changes in operating assets and liabilities (excluding the effects of business acquisitions) |  |
Accounts receivable | 41,441 | 37,950
Inventory | (39,555) | (30,769)
Prepaid expenses, other current assets and other assets | (185) | 1,107
Accounts payable, accrued expenses and other liabilities | 5,170 | (5,291)
Income taxes receivable | (4,095) | (4,279)
Income taxes payable | (4,242) | (6,858)
NET CASH USED IN OPERATING ACTIVITIES | (5,766) | (4,285)
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (3,168) | (2,710)
Filament acquisition, net of cash acquired | (217,932) |
NET CASH USED IN INVESTING ACTIVITIES | (221,100) | (2,710)
FINANCING ACTIVITIES |  |
Proceeds from revolving credit facility | 126,283 | 123,534
Repayments of revolving credit facility | (161,173) | (110,937)
Proceeds from Term Loan | 275,000 |
Repayment of Term Loan | (688) |
Proceeds from short term loan | 79 | 119
Payments on short term loan | (71) | (114)
Payment of financing costs | (11,154) | (30)
Payment of equity issuance costs | (936) |
Payments for capital leases | (24) | (49)
Payments of tax withholding for stock based compensation | (398) | (176)
Proceeds from exercise of stock options |  | 1,425
Cash dividends paid | (1,535) | (1,235)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 225,383 | 3,037
Effect of foreign exchange on cash | (118) | 197
DECREASE IN CASH AND CASH EQUIVALENTS | (1,601) | (3,761)
Cash and cash equivalents at beginning of period | 7,600 | 7,883
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 5,999 | 4,122
Line of Credit |  |
FINANCING ACTIVITIES |  |
Repayment of Term Loan |  | $ (9,500)

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