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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ (31,168) $ 5,361 [1]
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:    
Deferred income taxes (1,598) (1,222)
Depreciation 11,495 12,849
Amortization 7,098 6,992
Concrete Tie Settlement expense (Note 19) 43,400 0
Equity loss (income) in non consolidated investment 7 (6)
Loss on sales and disposals of property, plant, and equipment 1,297 18
Stock-based compensation 3,836 1,696
Change in operating assets and liabilities:    
Accounts receivable (11,438) (9,217)
Inventories (23,403) (14,657)
Other current assets 140 350
Prepaid income tax (249) 13,978
Other noncurrent assets 1,319 959
Accounts payable 24,210 14,600
Deferred revenue (3,491) 2,440
Accrued payroll and employee benefits 1,233 4,260
Other current liabilities 4,046 (588)
Other liabilities (770) 1,559
Net cash provided by operating activities 25,964 39,372
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from the sale of property, plant, and equipment 2,389 1,462
Capital expenditures on property, plant, and equipment (5,251) (6,149)
Proceeds from sale of equity method investments 3,875 0
Repayment of revolving line of credit from equity method investment 1,235 0
Net cash provided by (used in) investing activities 2,248 (4,687)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt (195,254) (182,718)
Proceeds from debt 140,270 153,118
Treasury stock acquisitions (316) (103)
Net cash (used) provided by in financing activities (55,300) (29,703)
Effect of exchange rate changes on cash and cash equivalents (308) 2,333
Net (decrease) increase in cash and cash equivalents (27,396) 7,315
Cash and cash equivalents at beginning of period 37,678 30,363
Cash and cash equivalents at end of period 10,282 37,678
Supplemental disclosure of cash flow information:    
Interest paid 5,577 7,589
Income taxes paid (received) $ 4,512 $ (11,189)
[1] The balances as of January 1, 2017 and the year ended December 31, 2017 amounts have been adjusted to reflect the change in inventory accounting method, as described in Notes 1 and 6 to the Consolidated Financial Statements.