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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net loss $ (30,494) $ (13,727)
Adjustments to reconcile net loss to net cash provided by (used by) operating activities:    
Depreciation and amortization of continuing operations 30,539 25,622
Depreciation and amortization of discontinued operations 0 6,111
Amortization of debt issuance costs 2,313 2,153
Loss on extinguishment of debt and write-off of debt issuance costs 12,938 39,639
Share of net income from joint venture, net of cash dividends received (1,478) (2,937)
Compensation expense from issuance of share-based awards 2,334 2,218
Other 180 102
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (17,256) (20,062)
Inventories (10,742) (5,945)
Accounts payable (4,653) 1,339
Income taxes receivable (8,695) (10,612)
Other 5,589 (8,136)
Net cash provided by (used by) operating activities (19,425) 15,765
Cash flows from investing activities    
Acquisition of property, plant and equipment (28,888) (20,658)
Cash paid to acquire businesses, net of cash received (393,481) 0
Other 625 624
Net cash provided by (used by) investing activities (421,744) (20,034)
Cash flows from financing activities    
Cash paid for debt issuance or prepayment costs (16,703) (38,130)
Dividends paid (3,854) (3,838)
Proceeds from long-term debt 270,000 317,000
Repayment of long-term debt (16,000) (266,874)
Proceeds from (repayments of) short-term debt, net 9,703 (101)
Other (2,410) 120
Net cash provided by (used by) financing activities 240,736 8,177
Effect of exchange rate changes on cash flows (806) 853
Net change in cash and cash equivalents (201,239) 4,761
Cash and cash equivalents at beginning of period [1] 224,446 14,405
Cash and cash equivalents at end of period [2] $ 23,207 $ 19,166
[1] (1)Cash and cash equivalents as of December 31, 2016, includes $8.1 million of cash and cash equivalents that were included in current assets of discontinued operations.
[2] (2)Cash and cash equivalents as of June 30, 2017, includes $12.1 million of cash and cash equivalents that were included in current assets of discontinued operations.