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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
OPERATING ACTIVITIES |  |  |
Net income | $ 2,486 |  | $ 28,575
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 28,659 |  | 28,605
Asset Impairments Charges and Other PP&E Impairment | 0 |  | 1,217
Interest accretion of convertible notes discount | 10,027 |  | 9,268
Employee share-based compensation expense | 9,555 |  | 9,014
Financing costs amortization | 963 |  | 963
Unrealized foreign currency transaction loss | 215 |  | 318
Other non-cash operating activities | 975 |  | (390)
Changes in assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (10,311) |  | 55,706
Inventory | (19,264) |  | 16,246
Unbilled contract revenues and other assets | (8,431) |  | 38,721
Accounts payable and other liabilities | (4,824) |  | (43,393)
Customer advances and billings in excess of contract revenue | 7,487 |  | 1,742
Net Cash Provided By Operating Activities | 17,537 |  | 146,592
INVESTING ACTIVITIES |  |  |
Capital expenditures | (23,407) |  | (13,411)
Proceeds from Sales of Assets, Investing Activities | 925 |  | 0
Government grants | 407 |  | 1,055
Acquisition of businesses, net of cash acquired | (446,004) |  | (1,383)
Net Cash Used In Investing Activities | (468,079) |  | (13,739)
FINANCING ACTIVITIES |  |  |
Borrowings on revolving credit facilities | 302,176 |  | 3,820
Repayments on revolving credit facilities | (5,097) |  | (6,061)
Borrowings on term loan | 0 |  | 13,167
Repayments on term loan | 0 |  | 1,508
Proceeds from exercise of options | 1,057 |  | 26
Excess tax benefits from share-based compensation | 0 |  | 54
Common stock repurchases | (1,954) |  | (658)
Net Cash Provided By Financing Activities | 296,182 |  | 8,840
Effect of exchange rate changes on cash | 4,854 |  | 1,875
Net (decrease) increase in cash, cash equivalents, restricted cash, and restricted cash equivalents | (149,506) |  | 143,568
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents at Beginning of Period | 282,949 |  | 123,708
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents at End of Period | $ 133,443 | [1] | $ 267,276
[1] | Refer to the Debt and Credit Arrangements and Business Combinations notes for further information regarding restricted cash and restricted cash equivalents balances.

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