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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Operating activities |  |  |
Net income (loss) | $ (96,581) | $ 60,249 | $ 35,053
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 122,497 | 63,215 | 68,318
Stock-based compensation | 31,263 | 21,407 | 18,035
Amortization of prepaid debt fees | 7,046 | 1,067 | 1,076
Deferred taxes, net | (19,130) | 50,667 | 13,790
Restructuring, non-cash | 859 | (2,297) | 7,188
Other adjustments, net | 1,452 | 3,673 | 4,309
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | 15,524 | (17,573) | (27,162)
Inventories | (25,613) | (16,242) | 22,343
Other current assets | (23,589) | 8,112 | 20,705
Other long-term assets | 3,020 | 11,230 | (339)
Accounts payables, other current liabilities, and taxes payable | 20,101 | 78,463 | (37,312)
Wages and benefits payable | (9,565) | 1,926 | 7,808
Unearned revenue | 27,584 | (41,309) | (25,810)
Warranty | 20,815 | (10,554) | (10,246)
Other operating, net | 34,072 | (20,680) | 18,086
Net cash provided by operating activities | 109,755 | 191,354 | 115,842
Investing activities |  |  |
Acquisitions of property, plant, and equipment | (59,952) | (49,495) | (43,543)
Business acquisitions, net of cash equivalents acquired | (803,075) | (99,386) | (951)
Other investing, net | 369 | 702 | (3,034)
Net cash used in investing activities | (862,658) | (148,179) | (47,528)
Financing activities |  |  |
Proceeds from borrowings | 778,938 | 335,000 | 15,877
Payments on debt | (363,359) | (29,063) | (79,119)
Issuance of common stock | 9,171 | 3,609 | 2,891
Prepaid debt fees | (24,042) | 0 | 0
Other financing, net | (4,887) | (7,587) | (2,672)
Net cash provided by (used in) financing activities | 395,821 | 301,959 | (63,023)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | (7,925) | 8,636 | (2,744)
(Decrease) increase in cash, cash equivalents, and restricted cash | (365,007) | 353,770 | 2,547
Cash, cash equivalents, and restricted cash at beginning of period | 487,335 | 133,565 | 131,018
Cash, cash equivalents, and restricted cash at end of period | 122,328 | 487,335 | 133,565
Supplemental disclosure of cash flow information: |  |  |
Income taxes, net | 13,771 | 28,969 | 24,287
Interest | $ 42,347 | $ 10,106 | $ 9,921

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