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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows From Operating Activities: |  |
Net Income (Loss) | $ 677,154 | $ (5,473)
Adjustments to reconcile net income (loss) to net cash flows used for operating activities: |  |
Depreciation | 108,848 | 120,073
Amortization | 28,572 | 29,465
Share-based compensation | 46,493 | 39,946
Bad debt expense | 1,191 | 7,822
Inventory obsolescence | 27,411 | 31,068
Deferred income taxes | (39,064) | 8,777
Income from equity method investments | (11,143) | (6,425)
Loss on extinguishment of long-term borrowings | 101,695 | 0
(Gain) loss on sale of assets/business, net | (22,965) | 2,284
Release of valuation allowances on deferred tax assets | (492,191) | 0
Changes in assets and liabilities: |  |
Accounts receivable | (431,337) | (429,584)
Inventories | (393,349) | (204,822)
Prepaid expenses and other current assets | (11,252) | (6,721)
Accounts payable, accrued liabilities, and income taxes payable | 161,884 | (40,495)
Other, net | (7,823) | 12,075
Net cash flows used for operating activities | (255,876) | (442,010)
Cash Flows From Investing Activities: |  |
Purchases of tools, dies, and molds | (53,678) | (42,371)
Purchases of other property, plant, and equipment | (61,531) | (40,059)
Payments of foreign currency forward exchange contracts, net | (1,229) | (26,982)
Proceeds from sale of assets/business | 43,479 | 1,587
Other, net | 1,479 | 696
Net cash flows used for investing activities | (71,480) | (107,129)
Cash Flows From Financing Activities: |  |
Proceeds from short-term borrowings, net | 127,031 | 400,000
Payments of long-term borrowings | (1,575,997) | 0
Proceeds from long-term borrowings, net | 1,184,913 | 0
Option proceeds and tax withholdings for share-based compensation, net | (14,223) | (6,968)
Other, net | (1,640) | 388
Net cash flows (used for) provided by financing activities | (279,916) | 393,420
Effect of Currency Exchange Rate Changes on Cash and Equivalents | (6,401) | (22,142)
Decrease in Cash and Equivalents | (613,673) | (177,861)
Cash and Equivalents at Beginning of Period | 762,181 | 630,028
Cash and Equivalents at End of Period | $ 148,508 | $ 452,167

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