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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities |  |
Net income (loss) | $ 19,968 | $ (141,497)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 57,068 | 61,979
Amortization of operating lease right-of-use assets | 9,481 | 0
Stock-based compensation | 13,783 | 16,619
Amortization of prepaid debt fees | 2,402 | 4,602
Deferred taxes, net | 2,076 | (15,319)
Restructuring, non-cash | (5,295) | 624
Other adjustments, net | (3,471) | 1,205
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (29,121) | 12,804
Inventories | (9,202) | 3,385
Other current assets | (14,413) | (1,921)
Other long-term assets | 6,616 | 4,514
Accounts payable, other current liabilities, and taxes payable | (2,801) | (16,994)
Wages and benefits payable | 13,484 | 762
Unearned revenue | 14,961 | 31,156
Warranty | (3,270) | 3,756
Other operating, net | 5,797 | 51,204
Net cash provided by operating activities | 78,063 | 16,879
Investing activities |  |
Acquisitions of property, plant, and equipment | (26,511) | (29,309)
Business acquisitions, net of cash equivalents acquired | 0 | (802,488)
Other investing, net | 9,773 | (543)
Net cash used in investing activities | (16,738) | (832,340)
Financing activities |  |
Proceeds from borrowings | 50,000 | 761,938
Payments on debt | (72,188) | (242,234)
Issuance of common stock | 4,001 | 4,927
Payments for Repurchase of Common Stock | 25,000 | 0
Prepaid debt fees | (175) | (24,042)
Other financing, net | (3,165) | (2,580)
Net cash provided by (used in) financing activities | (46,527) | 498,009
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 727 | (4,841)
Increase (decrease) in cash, cash equivalents, and restricted cash | 15,525 | (322,293)
Cash, cash equivalents, and restricted cash at beginning of period | 122,328 | 487,335
Cash, cash equivalents, and restricted cash at end of period | 137,853 | 165,042
Supplemental disclosure of cash flow information: |  |
Income taxes, net | 6,571 | 3,426
Interest | $ 23,333 | $ 15,383

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