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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
OPERATING ACTIVITIES |  |
Net loss | $ (16,380) | $ (17,655)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 12,649 | 10,731
Amortization of financing costs | 876 | 663
Deferred rent |  | 368
Non-cash lease expense | 1,156 |
Stock compensation expense | 2,100 | 1,759
Undistributed equity in losses (earnings), net of taxes | 185 | (232)
Loss on early retirement of debt |  | 66
SKU Rationalization | 8,500 |
Changes in operating assets and liabilities (excluding the effects of business acquisitions): |  |
Accounts receivable | 34,184 | 41,441
Inventory | (40,900) | (39,555)
Prepaid expenses, other current assets and other assets | (1,568) | (185)
Accounts payable, accrued expenses and other liabilities | 15,587 | 5,170
Income taxes receivable | (9,247) | (4,095)
Income taxes payable |  | (4,242)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 7,142 | (5,766)
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (3,867) | (3,168)
Filament acquisition, net of cash acquired |  | (217,932)
NET CASH USED IN INVESTING ACTIVITIES | (3,867) | (221,100)
FINANCING ACTIVITIES |  |
Proceeds from revolving credit facility | 136,455 | 126,283
Repayments of revolving credit facility | (133,497) | (161,173)
Proceeds from term loan |  | 275,000
Repayments of term loan | (1,375) | (688)
Proceeds from short term loan |  | 79
Payments on short term loan |  | (71)
Payment of financing costs |  | (11,154)
Payment of equity issuance costs |  | (936)
Payments for capital leases | (12) | (24)
Payments of tax withholding for stock based compensation | (390) | (398)
Proceeds from exercise of stock options | 133 |
Cash dividends paid | (1,786) | (1,535)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (472) | 225,383
Effect of foreign exchange on cash | 85 | (118)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 2,888 | (1,601)
Cash and cash equivalents at beginning of period | 7,647 | 7,600
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 10,535 | $ 5,999

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