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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows From Operating Activities |  |
Net loss | $ (319,914) | $ (284,283)
Adjustments to reconcile net loss to net cash flows used for operating activities: |  |
Depreciation | 81,984 | 103,580
Amortization | 19,652 | 20,338
Asset impairments | 4,716 | 6,845
Share-based compensation | 23,414 | 24,310
Bad debt expense | 6,460 | 2,487
Inventory obsolescence | 20,929 | 35,351
Deferred income taxes | 5,784 | 36
Changes in assets and liabilities: |  |
Accounts receivable | 248,008 | 217,754
Inventories | (241,833) | (207,984)
Prepaid expenses and other current assets | (30,923) | (8,154)
Accounts payable, accrued liabilities, and income taxes payable | (305,316) | (301,942)
Other, net | 24,007 | (8,857)
Net cash flows used for operating activities | (463,032) | (400,519)
Cash Flows From Investing Activities |  |
Purchases of tools, dies, and molds | (25,824) | (20,933)
Purchases of other property, plant, and equipment | (34,367) | (27,248)
(Payments for) proceeds from foreign currency forward exchange contracts, net | (21,746) | 3,992
Other, net | 1,005 | 484
Net cash flows used for investing activities | (80,932) | (43,705)
Cash Flows From Financing Activities |  |
Proceeds from short-term borrowings, net | 400,000 | 40,824
Other, net | (693) | (158)
Net cash flows provided by financing activities | 399,307 | 40,666
Effect of Currency Exchange Rate Changes on Cash | (23,814) | 3,202
Decrease in Cash and Equivalents | (168,471) | (400,356)
Cash and Equivalents at Beginning of Period | 630,028 | 594,481
Cash and Equivalents at End of Period | $ 461,557 | $ 194,125

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