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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Operating activities |  |
Net income (loss) | $ (121,710) | $ 57,875
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 92,428 | 46,000
Stock-based compensation | 23,069 | 15,254
Amortization of prepaid debt fees | 5,825 | 800
Deferred taxes, net | (13,141) | 7,615
Restructuring, non-cash | 569 | (720)
Other adjustments, net | (30) | 3,111
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 7,774 | 2,537
Inventories | (10,072) | (30,843)
Other current assets | (9,797) | (23,492)
Other long-term assets | 3,817 | 10,460
Accounts payable, other current liabilities, and taxes payable | 4,494 | 34,987
Wages and benefits payable | 2,166 | 6,218
Unearned revenue | 27,869 | (5,679)
Warranty | 3,167 | (10,285)
Other operating, net | 50,955 | 663
Net cash provided by operating activities | 67,383 | 114,501
Investing activities |  |
Acquisitions of property, plant, and equipment | (42,493) | (33,493)
Business acquisitions, net of cash equivalents acquired | (803,075) | (98,848)
Other investing, net | (181) | 10
Net cash used in investing activities | (845,749) | (132,331)
Financing activities |  |
Proceeds from borrowings | 611,938 | 35,000
Payments on debt | (182,297) | (24,844)
Issuance of common stock | 8,283 | 2,797
Prepaid debt fees | (24,042) | 0
Other financing, net | (5,526) | 1,216
Net cash provided by financing activities | 408,356 | 14,169
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | (6,175) | 7,680
(Decrease) increase in cash, cash equivalents, and restricted cash | (376,185) | 4,019
Cash, cash equivalents, and restricted cash at beginning of period | 487,335 | 133,565
Cash, cash equivalents, and restricted cash at end of period | 111,150 | 137,584
Supplemental disclosure of cash flow information: |  |
Income taxes, net | 6,367 | 25,423
Interest | $ 34,539 | $ 7,629

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