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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Operating activities |  |  |
Net income (loss) | $ 35,053 | $ 15,003 | $ (22,300)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 68,318 | 75,993 | 98,139
Stock-based compensation | 18,035 | 14,089 | 17,860
Amortization of prepaid debt fees | 1,076 | 2,128 | 1,612
Deferred taxes, net | 13,790 | 1,488 | (34,757)
Restructuring, non-cash | 7,188 | 976 | 5,172
Other adjustments, net | 4,309 | 2,003 | 914
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (27,162) | (9,009) | (15,119)
Inventories | 22,343 | (52,737) | 7,208
Other current assets | 20,705 | 12,512 | (10,947)
Other long-term assets | (339) | (3,721) | (12,540)
Accounts payables, other current liabilities, and taxes payable | (37,312) | (7,060) | 56,158
Wages and benefits payable | 7,808 | (10,866) | 7,502
Unearned revenue | (25,810) | 11,943 | 30,584
Warranty | (10,246) | 20,161 | (7,297)
Other operating, net | 18,086 | 447 | 10,784
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 115,842 | 73,350 | 132,973
Investing activities |  |  |
Acquisitions of property, plant, and equipment | (43,543) | (43,918) | (44,495)
Payments to Acquire Businesses, Net of Cash Acquired | (951) | (5,754) | 0
Other investing, net | (3,034) | 721 | 2,999
Net cash used in investing activities | (47,528) | (48,951) | (41,496)
Financing activities |  |  |
Proceeds from borrowings | 15,877 | 113,467 | 47,657
Payments on debt | (79,119) | (62,998) | (102,438)
Issuance of common stock | 2,891 | 2,663 | 3,647
Repurchase of common stock | 0 | (38,283) | (39,665)
Other financing, net | (2,672) | (7,109) | (1,078)
Net cash provided by (used in) financing activities | (63,023) | 7,740 | (91,877)
Effect of foreign exchange rate changes on cash and cash equivalents | (2,744) | (13,492) | (12,034)
Increase (decrease) in cash and cash equivalents | 2,547 | 18,647 | (12,434)
Cash and cash equivalents at beginning of period | 131,018 | 112,371 | 124,805
Cash and cash equivalents at end of period | 133,565 | 131,018 | 112,371
Supplemental disclosure of cash flow information: |  |  |
Income taxes, net | 24,287 | 29,189 | 18,222
Interest | $ 9,921 | $ 10,198 | $ 9,912

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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