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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities |  |
Net income (loss) | $ (78,383) | $ 38,145
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 72,306 | 85,691
Non-cash operating lease expense | 15,252 | 13,847
Stock-based compensation | 20,638 | 21,064
Amortization of prepaid debt fees | 3,029 | 3,686
Deferred taxes, net | (9,439) | 4,990
Restructuring, non-cash | 6,518 | (2,147)
Other adjustments, net | 3,856 | (6,121)
Changes in operating assets and liabilities |  |
Accounts receivable | 82,087 | (39,385)
Inventories | 8,978 | (15,762)
Other current assets | (12,862) | (10,494)
Other long-term assets | (2,547) | 7,945
Accounts payable, other current liabilities, and taxes payable | (82,775) | (4,063)
Wages and benefits payable | (28,446) | 30,220
Unearned revenue | 15,098 | 6,746
Warranty | (10,894) | (5,506)
Other operating, net | 10,860 | (756)
Net cash provided by operating activities | 70,571 | 128,100
Investing activities |  |
Acquisitions of property, plant, and equipment | (36,297) | (44,570)
Other investing, net | 3,573 | 9,977
Net cash used in investing activities | (33,472) | (34,593)
Financing activities |  |
Proceeds from borrowings | 400,000 | 50,000
Payments on debt | 0 | (100,313)
Issuance of common stock | 5,059 | 7,117
Repurchase of common stock | 0 | (25,000)
Prepaid debt fees | (184) | (175)
Other financing, net | (2,285) | (5,221)
Net cash provided by (used in) financing activities | 402,590 | (73,592)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | (3,426) | (543)
Increase in cash, cash equivalents, and restricted cash | 436,263 | 19,372
Cash, cash equivalents, and restricted cash at beginning of period | 149,904 | 122,328
Cash, cash equivalents, and restricted cash at end of period | 586,167 | 141,700
Supplemental disclosure of cash flow information: |  |
Income taxes, net | (349) | 8,842
Interest | 34,327 | 39,523
Payments for (Proceeds from) Businesses and Interest in Affiliates | (748) | 0
Gain (Loss) on Disposition of Business | $ 57,295 | $ 0

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