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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities |  |
Net income (loss) | $ 9,162 | $ (149)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 24,031 | 28,427
Non-cash operating lease expense | 5,496 | 4,910
Stock-based compensation | 8,482 | 7,205
Amortization of prepaid debt fees | 1,007 | 1,200
Deferred taxes, net | 4,062 | (430)
Restructuring, non-cash | (955) | 96
Other adjustments, net | (874) | 44
Changes in operating assets and liabilities, net of acquisitions |  |
Accounts receivable | 1,185 | (37,977)
Inventories | (543) | (1,659)
Other current assets | (4,526) | (11,030)
Other long-term assets | (6,501) | 334
Accounts payable, other current liabilities, and taxes payable | 135 | 12,312
Wages and benefits payable | (19,977) | 8,465
Unearned revenue | 17,395 | 8,235
Warranty | (4,250) | (2,569)
Other operating, net | (14,435) | 7,510
Net cash provided by operating activities | 18,894 | 24,924
Investing activities |  |
Acquisitions of property, plant, and equipment | (12,602) | (11,415)
Other investing, net | 3,345 | 299
Net cash used in investing activities | (9,257) | (11,116)
Financing activities |  |
Proceeds from borrowings | 400,000 | 30,000
Payments on debt | 0 | (44,063)
Issuance of common stock | 2,911 | 1,758
Repurchase of common stock | (664) | (8,534)
Prepaid debt fees | (175) | (175)
Other financing, net | (335) | (2,229)
Net cash provided by (used in) financing activities | 401,737 | (23,243)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | (6,758) | 72
Increase (decrease) in cash, cash equivalents, and restricted cash | 404,616 | (9,363)
Cash, cash equivalents, and restricted cash at beginning of period | 149,904 | 122,328
Cash, cash equivalents, and restricted cash at end of period | 554,520 | 112,965
Supplemental disclosure of cash flow information: |  |
Income taxes, net | (5,370) | 3,241
Interest | $ 14,804 | $ 16,628

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