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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows From Operating Activities: |  |  |
Net income (loss) | $ 902,987 | $ 123,579 | $ (218,750)
Adjustments to reconcile net income (loss) to net cash flows provided by operating activities: |  |  |
Depreciation | 146,274 | 154,526 | 204,406
Amortization | 38,039 | 38,925 | 40,112
Share-based compensation | 60,081 | 60,168 | 55,968
Bad debt expense | 1,202 | 9,149 | 967
Inventory obsolescence | 40,881 | 44,006 | 75,139
Asset impairments | 9,690 | 13,006 | 41,214
Deferred income taxes | 56,658 | (5,300) | (6,036)
(Income) loss from equity method investments | (11,842) | (10,752) | 771
Loss on extinguishment of long-term borrowings | 101,695 | 0 | 9,236
(Gain) loss on sale of assets/business, net | (23,823) | 1,028 | (1,521)
Release of valuation allowances on deferred tax assets | (540,803) | 0 | (13,489)
Changes in assets and liabilities: |  |  |
Accounts receivable | (85,603) | (92,280) | 41,029
Inventories | (330,899) | (42,193) | (22,686)
Prepaid expenses and other current assets | (26,533) | (20,039) | 49,071
Accounts payable, accrued liabilities, and income taxes payable | 207,143 | 17,403 | (54,652)
Other, net | (59,684) | (5,530) | (32,343)
Net cash flows provided by operating activities | 485,463 | 285,696 | 168,436
Cash Flows From Investing Activities: |  |  |
Purchases of tools, dies, and molds | (74,222) | (59,404) | (52,994)
Purchases of other property, plant, and equipment | (77,131) | (59,389) | (50,817)
Proceeds from (payments of) foreign currency forward exchange contracts, net | 1,585 | (22,883) | (681)
Proceeds from sale of assets/business | 43,649 | 5,815 | 3,302
Other, net | 1,022 | 3,757 | (445)
Net cash flows used for investing activities | (105,097) | (132,104) | (101,635)
Cash Flows From Financing Activities: |  |  |
(Payments of) proceeds from short-term borrowings, net | (969) | 969 | (4,176)
Payments of long-term borrowings | (1,575,997) | 0 | (607,898)
Proceeds from long-term borrowings, net | 1,184,913 | 0 | 588,244
Option proceeds and tax withholdings for share-based compensation, net | (7,856) | (7,199) | (7,510)
Other, net | (2,165) | 388 | (1,798)
Net cash flows used for financing activities | (402,074) | (5,842) | (33,138)
Effect of Currency Exchange Rate Changes on Cash and Equivalents | (9,111) | (15,597) | 1,884
Change in Cash and Equivalents | (30,819) | 132,153 | 35,547
Cash and Equivalents at Beginning of Period | 762,181 | 630,028 | 594,481
Cash and Equivalents at End of Period | 731,362 | 762,181 | 630,028
Cash paid during the year for: |  |  |
Income taxes, gross | 93,129 | 99,495 | 72,647
Interest | $ 210,140 | $ 190,674 | $ 190,922

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