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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Operating activities |  |  |
Net income | $ 60,249 | $ 35,053 | $ 15,003
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 63,215 | 68,318 | 75,993
Stock-based compensation | 21,407 | 18,035 | 14,089
Amortization of prepaid debt fees | 1,067 | 1,076 | 2,128
Deferred taxes, net | 50,667 | 13,790 | 1,488
Restructuring, non-cash | (2,297) | 7,188 | 976
Other adjustments, net | 3,673 | 4,309 | 2,003
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (17,573) | (27,162) | (9,009)
Inventories | (16,242) | 22,343 | (52,737)
Other current assets | 8,112 | 20,705 | 12,512
Other long-term assets | 11,230 | (339) | (3,721)
Accounts payables, other current liabilities, and taxes payable | 78,463 | (37,312) | (7,060)
Wages and benefits payable | 1,926 | 7,808 | (10,866)
Unearned revenue | (41,309) | (25,810) | 11,943
Warranty | (10,554) | (10,246) | 20,161
Other operating, net | (20,680) | 18,086 | 447
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 191,354 | 115,842 | 73,350
Investing activities |  |  |
Acquisitions of property, plant, and equipment | (49,495) | (43,543) | (43,918)
Payments to Acquire Businesses, Net of Cash Acquired | (99,386) | (951) | (5,754)
Other investing, net | 702 | (3,034) | 721
Net cash used in investing activities | (148,179) | (47,528) | (48,951)
Financing activities |  |  |
Proceeds from borrowings | 335,000 | 15,877 | 113,467
Payments on debt | (29,063) | (79,119) | (62,998)
Issuance of common stock | 3,609 | 2,891 | 2,663
Repurchase of common stock | 0 | 0 | (38,283)
Other financing, net | (7,587) | (2,672) | (7,109)
Net cash provided by (used in) financing activities | 301,959 | (63,023) | 7,740
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 8,636 | (2,744) | (13,492)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 353,770 | 2,547 | 18,647
Cash, cash equivalents, and restricted cash at beginning of period | 133,565 | 131,018 |
Cash, cash equivalents, and restricted cash at end of period | 176,274 | 133,565 | 131,018
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 487,335 | 133,565 | 131,018
Supplemental disclosure of cash flow information: |  |  |
Income taxes, net | 28,969 | 24,287 | 29,189
Interest | $ 10,106 | $ 9,921 | $ 10,198

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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=84234705&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=96868048&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=84161450&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=84234705&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=84161450&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=98514028&loc=d3e3291-108585 + Details
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