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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net income (loss) | $ (31,497) | $ (19,875)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 50,612 | 64,252
Non-cash operating lease expense | 12,250 | 12,962
Stock-based compensation | 17,416 | 18,251
Amortization of prepaid debt fees | 2,610 | 17,383
Deferred taxes, net | (6,428) | (5,170)
Loss on sale of business | 3,182 | 28,274
Loss on extinguishment of debt, net | 0 | 10,000
Goodwill impairment | 38,480 | 0
Restructuring, non-cash | (879) | 951
Other adjustments, net | 2,148 | 3,720
Changes in operating assets and liabilities, net of acquisition and sale of business: |  |
Accounts receivable | 12,270 | 40,624
Inventories | (48,377) | 2,150
Other current assets | (15,907) | 26,072
Other long-term assets | (7,897) | 5,058
Accounts payable, other current liabilities, and taxes payable | 42,550 | (27,124)
Wages and benefits payable | (30,877) | 14,110
Unearned revenue | 32,151 | (13,158)
Warranty | (5,031) | (5,969)
Other operating, net | (29,246) | (31,364)
Net cash provided by operating activities | 37,530 | 141,147
Investing activities |  |
Proceeds from divestiture of businesses | 55,933 | 3,142
Acquisitions of property, plant, and equipment | (14,886) | (27,781)
Business acquisitions, net of cash and cash equivalents acquired | 23 | 0
Other investing, net | 2,424 | 2,820
Net cash provided by (used in) investing activities | 43,494 | (21,819)
Financing activities |  |
Proceeds from borrowings | 0 | 460,000
Payments on debt | 0 | (946,094)
Issuance of common stock | 2,631 | 4,351
Proceeds from common stock offering | 0 | 389,419
Proceeds from sale of warrants | 0 | 45,349
Purchases of convertible note hedge contracts | 0 | (84,139)
Repurchase of common stock | (16,972) | 0
Prepaid debt fees | (697) | (12,021)
Other financing, net | (4,358) | 6,327
Net cash used in financing activities | (19,396) | (136,808)
Effect of foreign exchange rate changes on cash and cash equivalents | (8,794) | (762)
Increase (decrease) in cash and cash equivalents | 52,834 | (18,242)
Cash and cash equivalents at beginning of period | 162,579 | 206,933
Cash and cash equivalents at end of period | 215,413 | 188,691
Supplemental disclosure of cash flow information: |  |
Income taxes, net | 9,954 | 5,989
Interest | $ 1,409 | $ 8,655

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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