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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Cash Flows From Operating Activities |  |  |
Net loss | $ (549,216) | $ (213,687) | $ (542,938)
Adjustments to reconcile net loss to net cash flows used for operating activities: |  |  |
Depreciation |  | 156,252 | 179,617
Amortization |  | 30,162 | 29,925
Asset impairments |  | 9,344 | 13,653
Share-based compensation |  | 39,140 | 36,187
Bad debt expense |  | 2,869 | 43,617
Inventory obsolescence |  | 56,913 | 56,586
Indefinite reinvestment assertion and U.S. Tax Act |  | 0 | 23,833
Deferred income taxes | 163 | (13,424) | 2,425
Increase (decrease) from changes in assets and liabilities: |  |  |
Accounts receivable | 270,348 | (337,530) | (259,739)
Inventories |  | (229,524) | (210,437)
Prepaid expenses and other current assets | (35,172) | 14,703 | 1,862
Accounts payable, accrued liabilities, and income taxes payable | (321,610) | (29,026) | (100,213)
Other, net |  | 147 | (5,830)
Net cash flows used for operating activities | (556,609) | (513,661) | (731,452)
Cash Flows From Investing Activities |  |  |
Purchases of tools, dies, and molds |  | (36,715) | (58,187)
Purchases of other property, plant, and equipment |  | (38,962) | (52,945)
Payments for foreign currency forward exchange contracts, net |  | (3,394) | (10,220)
Other, net |  | 702 | 6,712
Net cash flows used for investing activities |  | (78,369) | (114,640)
Cash Flows From Financing Activities |  |  |
Proceeds from short-term borrowings, net |  | 225,824 | 275,000
Payments of long-term borrowings |  | 0 | (750,000)
Proceeds from long-term borrowings, net |  | 0 | 475,550
Other, net |  | (7,523) | (11,236)
Net cash flows provided by (used for) financing activities |  | 218,301 | (10,686)
Effect of Currency Exchange Rate Changes on Cash |  | (2,454) | (13,293)
Decrease in Cash and Equivalents |  | (376,183) | (870,071)
Cash and Equivalents at Beginning of Period | $ 1,079,221 | 594,481 | 1,079,221
Cash and Equivalents at End of Period |  | $ 218,298 | $ 209,150

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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