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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows From Operating Activities: |  |
Net Income (Loss) | $ 21,454 | $ (112,385)
Adjustments to reconcile net income (loss) to net cash flows used for operating activities: |  |
Depreciation | 35,888 | 36,533
Amortization | 9,325 | 9,514
Share-based compensation | 19,323 | 15,112
Bad debt expense | 3,221 | 237
Inventory obsolescence | 11,967 | 10,892
Deferred income taxes | 10,398 | 1,851
(Income) from equity method investments | (6,256) | (2,625)
Loss on extinguishment of long-term borrowings | 0 | 83,213
(Gain) on sale of assets/business, net | (276) | (20,710)
Changes in assets and liabilities: |  |
Accounts receivable | 209,044 | 338,305
Inventories | (203,245) | (137,936)
Prepaid expenses and other current assets | (46,232) | (12,943)
Accounts payable, accrued liabilities, and income taxes payable | (210,015) | (257,126)
Other, net | 1,608 | 12,344
Net cash flows used for operating activities | (143,796) | (35,724)
Cash Flows From Investing Activities: |  |
Purchases of tools, dies, and molds | (19,378) | (18,171)
Purchases of other property, plant, and equipment | (16,653) | (17,628)
Payments of foreign currency forward exchange contracts, net | (19,298) | (3,245)
Proceeds from sale of assets/business | 346 | 39,861
Net cash flows (used for) provided by investing activities | (54,983) | 817
Cash Flows From Financing Activities: |  |
Payments of short-term borrowings, net | 0 | (91)
Payments of long-term borrowings | 0 | (1,287,022)
Proceeds from long-term borrowings, net | 0 | 1,188,000
Tax withholdings for share-based compensation | (17,555) | (6,966)
Proceeds from stock option exercises | 13,935 | 1,110
Other, net | (593) | (736)
Net cash flows used for financing activities | (4,213) | (105,705)
Effect of Currency Exchange Rate Changes on Cash and Equivalents | 8,261 | (6,331)
Decrease in Cash and Equivalents | (194,731) | (146,943)
Cash and Equivalents at Beginning of Period | 731,362 | 762,181
Cash and Equivalents at End of Period | $ 536,631 | $ 615,238

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