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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 50,194 | $ 227,983
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 52,655 | 40,377
Amortization of inventory step-up adjustment to fair value | 7,624 |
Amortization of debt issuance costs, original issue discount, and soft call premium | 2,953 | 2,887
Stock-based compensation | 34,767 | 16,792
Provision for excess and obsolete inventory | 12,053 | 10,292
(Recovery) provision for doubtful accounts | (691) | 596
Deferred income taxes | (2,625) | 1,170
Other | 917 | 460
Changes in operating assets and liabilities, net of business acquired: |  |
Trade accounts receivable | 27,163 | (42,511)
Inventories | (30,821) | (59,529)
Income taxes | (3,941) | (11,416)
Other current and non-current assets | (897) | (4,317)
Accrued compensation | (17,808) | (15,933)
Other current and non-current liabilities | (273) | 9,912
Accounts payable | (24,666) | 5,604
Net cash provided by operating activities | 106,604 | 182,367
Cash flows used in investing activities: |  |
Acquisition of business, net of cash acquired | (988,599) |
Purchases of investments | (117,919) | (148,816)
Maturities of investments | 40,386 | 90,734
Sales of investments | 157,710 | 63,363
Proceeds from sale of assets | 35 |
Purchases of property, plant and equipment | (28,254) | (21,818)
Net cash used in investing activities | (936,641) | (16,537)
Cash flows provided by (used in) financing activities: |  |
Net proceeds from short and long-term borrowings | 640,939 | 36,989
Payments on short-term borrowings | (1,926) | (28,059)
Payments on long-term borrowings | (51,625) | (50,000)
Net payments related to employee stock awards | (11,012) | (13,052)
Dividend payments to common stockholders | (21,723) | (20,750)
Net cash provided by (used in) financing activities | 554,653 | (74,872)
Effect of exchange rate changes on cash and cash equivalents | (2,026) | 2,586
(Decrease) Increase in cash and cash equivalents and restricted cash | (277,410) | 93,544
Cash and cash equivalents at beginning of period | 644,345 | 333,887
Cash and cash equivalents at end of period | $ 366,935 | $ 427,431

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