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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Operating activities |  |
Net income (loss) | $ 57,875 | $ 22,384
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 46,000 | 51,563
Stock-based compensation | 15,254 | 13,300
Amortization of prepaid debt fees | 800 | 806
Deferred taxes, net | 7,615 | 17,772
Restructuring, non-cash | (720) | 5,153
Other adjustments, net | 3,111 | (734)
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,537 | (32,652)
Inventories | (30,843) | 3,207
Other current assets | (23,492) | (15,591)
Other long-term assets | 10,460 | 8,499
Accounts payable, other current liabilities, and taxes payable | 34,987 | (5,830)
Wages and benefits payable | 6,218 | 11,516
Unearned revenue | (5,679) | (8,684)
Warranty | (10,285) | (9,900)
Other operating, net | 663 | 21,072
Net cash provided by operating activities | 114,501 | 81,881
Investing activities |  |
Acquisitions of property, plant, and equipment | (33,493) | (30,563)
Business acquisitions, net of cash and cash equivalents acquired | (98,848) | (951)
Other investing, net | 10 | (1,258)
Net cash used in investing activities | (132,331) | (32,772)
Financing activities |  |
Proceeds from borrowings | 35,000 | 0
Payments on debt | (24,844) | (29,031)
Issuance of common stock | 2,797 | 1,993
Other financing, net | 1,216 | (3,658)
Net cash provided by (used in) financing activities | 14,169 | (30,696)
Effect of foreign exchange rate changes on cash and cash equivalents | 7,680 | 1,949
Increase in cash and cash equivalents | 4,019 | 20,362
Cash and cash equivalents at beginning of period | 133,565 | 131,018
Cash and cash equivalents at end of period | 137,584 | 151,380
Supplemental disclosure of cash flow information: |  |
Income taxes, net | 25,423 | 17,207
Interest, net of amounts capitalized | $ 7,629 | $ 7,592

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