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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows From Operating Activities: |  |
Net Income (Loss) | $ 87,894 | $ (117,922)
Adjustments to reconcile net income (loss) to net cash flows used for operating activities: |  |
Depreciation | 71,698 | 72,727
Amortization | 18,997 | 19,058
Share-based compensation | 37,888 | 30,280
Bad debt expense | 5,475 | 877
Inventory obsolescence | 18,672 | 21,263
Deferred income taxes | 31,007 | 7,588
(Income) from equity method investments | (12,200) | (6,685)
Loss on extinguishment of long-term borrowings | 0 | 83,213
(Gain) on sale of assets/business, net | (15,177) | (21,839)
Changes in assets and liabilities: |  |
Accounts receivable, net | 68,797 | 239,567
Inventories | (447,230) | (338,313)
Prepaid expenses and other current assets | (47,314) | (14,700)
Accounts payable, accrued liabilities, and income taxes payable | (226,218) | (211,295)
Other, net | (17,268) | (5,189)
Net cash flows used for operating activities | (424,979) | (241,370)
Cash Flows From Investing Activities: |  |
Purchases of tools, dies, and molds | (38,825) | (34,355)
Purchases of other property, plant, and equipment | (39,677) | (40,317)
(Payments of) proceeds from foreign currency forward exchange contracts, net | (460) | 4,402
Proceeds from sale of assets/business | 24,669 | 43,075
Other, net | 749 | 0
Net cash flows used for investing activities | (53,544) | (27,195)
Cash Flows From Financing Activities: |  |
Proceeds from (payments of) short-term borrowings, net | 3,446 | (755)
Payments of long-term borrowings | 0 | (1,287,022)
Proceeds from long-term borrowings, net | 0 | 1,185,117
Tax withholdings for share-based compensation | (18,317) | (7,495)
Proceeds from stock option exercises | 26,282 | 3,264
Other, net | (1,096) | (884)
Net cash flows provided by (used for) financing activities | 10,315 | (107,775)
Effect of Currency Exchange Rate Changes on Cash and Equivalents | 11,380 | (1,098)
Decrease in Cash and Equivalents | (456,828) | (377,438)
Cash and Equivalents at Beginning of Period | 731,362 | 762,181
Cash and Equivalents at End of Period | $ 274,534 | $ 384,743

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