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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows From Operating Activities: |  |
Net Loss | $ (117,922) | $ (316,812)
Adjustments to reconcile net loss to net cash flows used for operating activities: |  |
Depreciation | 72,727 | 81,984
Amortization | 19,058 | 19,652
Share-based compensation | 30,280 | 23,414
Bad debt expense | 877 | 6,460
Inventory obsolescence | 21,263 | 20,929
Deferred income taxes | 7,588 | 5,784
Income from equity method investments | (6,685) | (1,941)
Loss on extinguishment of long-term borrowings | 83,213 | 0
(Gain) loss on sale of assets/business, net | (21,839) | 2,572
Changes in assets and liabilities: |  |
Accounts receivable | 239,567 | 248,008
Inventories | (338,313) | (244,935)
Prepaid expenses and other current assets | (14,700) | (19,423)
Accounts payable, accrued liabilities, and income taxes payable | (211,295) | (318,005)
Other, net | (5,189) | 23,048
Net cash flows used for operating activities | (241,370) | (469,265)
Cash Flows From Investing Activities: |  |
Purchases of tools, dies, and molds | (34,355) | (26,384)
Purchases of other property, plant, and equipment | (40,317) | (27,574)
Proceeds from (payments of) foreign currency forward exchange contracts, net | 4,402 | (21,746)
Proceeds from sale of assets/business | 43,075 | 1,029
Other, net | 0 | (24)
Net cash flows used for investing activities | (27,195) | (74,699)
Cash Flows From Financing Activities: |  |
(Payments of) proceeds from short-term borrowings, net | (755) | 400,000
Payments of long-term borrowings | (1,287,022) | 0
Proceeds from long-term borrowings, net | 1,185,117 | 0
Other, net | (5,115) | (693)
Net cash flows (used for) provided by financing activities | (107,775) | 399,307
Effect of Currency Exchange Rate Changes on Cash and Equivalents | (1,098) | (23,814)
Decrease in Cash and Equivalents | (377,438) | (168,471)
Cash and Equivalents at Beginning of Period | 762,181 | 630,028
Cash and Equivalents at End of Period | $ 384,743 | $ 461,557

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