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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 92,869 | $ 54,706
Income (loss) from discontinued operations, net of income taxes | (421) | 8,690
Income from continuing operations, net of income taxes | 93,290 | 46,016
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 35,433 | 15,301
Stock-based compensation expense | 9,666 | 5,053
Provision (benefit) for deferred income taxes | (7,849) | 2,825
Gain on sale of central inverter service business |  | (14,804)
Discount on notes receivable | 721 |
Net loss on disposal of assets | 678 | 104
Changes in operating assets and liabilities, net of assets acquired: |  |
Accounts and other receivable, net | 8,670 | (23,292)
Inventories | (26,983) | (7,217)
Other assets | 5,039 | 13,695
Accounts payable | (12,971) | 23,676
Other liabilities and accrued expenses | 30,964 | (17,779)
Income taxes | (1,626) | (14,720)
Net cash from operating activities from continuing operations | 135,032 | 28,858
Net cash from operating activities from discontinued operations | (659) | 317
Net cash from operating activities | 134,373 | 29,175
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of marketable securities | 3 |
Proceeds from sale of property and equipment | 103 | 1,742
Acquisitions, net of cash acquired | (1,127) | (365,798)
Issuance of notes receivable | (1,000) | (2,800)
Purchases of property and equipment | (25,232) | (15,681)
Net cash from investing activities from continuing operations | (27,253) | (382,537)
Net cash from investing activities | (27,253) | (382,537)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds from long-term borrowings |  | 347,486
Payments on long-term borrowings | (13,125) | (4,375)
Purchase and retirement of common stock | (11,579) |
Net payments related to stock-based award activities | (1,451) | (714)
Net cash from financing activities from continuing operations | (26,155) | 342,397
Net cash from financing activities | (26,155) | 342,397
EFFECT OF CURRENCY TRANSLATION ON CASH | 1,571 | (3,185)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 82,536 | (14,150)
CASH AND CASH EQUIVALENTS, beginning of period | 346,441 | 354,552
CASH AND CASH EQUIVALENTS, end of period | 428,977 | 340,402
CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS, end of period | 428,977 | 340,402
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 4,261 | 1,049
Cash paid for income taxes | 16,079 | 15,372
Cash received for refunds of income taxes | $ 821 | $ 1,537

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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