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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income (loss) | $ 18,409 | $ 6,801 | $ (5,340)
Adjustments required to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 13,149 | 13,140 | 13,108
Capital loss (gain) from disposal of property and equipment | 275 | 245 | (88)
Stock-based compensation of options and RSUs | 1,006 | 856 | 908
Accrued severance pay, net | 57 | 118 | (267)
Exchange rate differences on long-term loans | (34) | 186 | (43)
Deferred income taxes, net | (3,672) | 189 | 4
Decrease (increase) in trade receivables, net | 2,061 | (2,512) | 4,127
Decrease (increase) in contract assets | 11,029 | (17,076) | (41,713)
Increase in other assets and receivables | (4,917) | (9,147) | (2,966)
Decrease (increase) in inventories | 5,743 | (10,763) | 2,221
Increase (decrease) in trade payables | (8,926) | 4,087 | 12,454
Increase (decrease) in accrued expenses | (7,206) | 19,633 | 30,149
Increase (decrease) in advances from customers and deferred revenues | 12,433 | (20,858) | (50,008)
Decrease in advances from customers held by trustees | (1,478) | (6,185) | (18)
Increase (decrease) in other liabilities | (5,912) | 4,063 | 593
Net cash provided by (used in) operating activities | 32,017 | (17,223) | (36,879)
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (10,759) | (3,692) | (4,307)
Net cash used in investing activities | (10,759) | (3,692) | (4,307)
Cash flows from financing activities: |  |  |
Capital lease payments |  |  | (309)
Issuance of shares in a rights offering, net of issuance costs |  |  | 35,085
Proceeds from exercise of stock option and restricted stock units | 2,149 | 661 | 588
Short-term bank credit and loans, net |  |  | (7,000)
Repayment of long-term loans | (4,470) | (4,673) | (4,443)
Net cash provided by (used in) financing activities | (2,321) | (4,012) | 23,921
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,490) | 51 | 981
Increase (decrease) in cash, cash equivalents and restricted cash | 17,447 | (24,876) | (16,284)
Cash, cash equivalents and restricted cash at the beginning of the year | 86,757 | 111,633 | 127,917
Cash, cash equivalents and restricted cash at the end of the year | 104,204 | 86,757 | 111,633
Cash paid during the year for: |  |  |
Interest | 303 | 906 | 1,448
Income taxes | 3,900 | 2,410 | 2,105
Non-cash transactions: |  |  |
Purchases of property and equipment that were not paid for and reclassification from inventories to property and equipment | 2,307 | 5,710 | 2,452
Reclassification from property and equipment to inventories | $ 343 | $ 129 | $ 733

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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration