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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Cash Flows From Operating Activities: |  |  |  |  |  |  |
Net Income | $ 289,882 | $ 21,454 | $ 795,076 | $ (112,385) | $ 377,776 | $ 677,154 |
Adjustments to reconcile net income to net cash flows used for operating activities: |  |  |  |  |  |  |
Depreciation |  |  |  |  | 108,450 | 108,848 |
Amortization |  |  |  |  | 28,304 | 28,572 |
Share-based compensation |  |  |  |  | 55,941 | 46,493 |
Bad debt expense |  |  |  |  | 7,029 | 1,191 |
Inventory obsolescence |  |  |  |  | 35,410 | 27,411 |
Deferred income taxes |  |  |  |  | 82,673 | (39,064) |
(Income) from equity method investments |  |  |  |  | (18,419) | (11,143) |
Loss on extinguishment of long-term borrowings |  |  |  |  | 0 | 101,695 |
(Gain) on sale of assets/business, net |  |  |  |  | (15,960) | (22,965) |
Release of valuation allowances on deferred tax assets |  |  | (492,200) |  | 0 | (492,191) | $ (540,800)
Changes in assets and liabilities: |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | (348,229) | (431,337) |
Inventories |  |  |  |  | (401,845) | (393,349) |
Prepaid expenses and other current assets |  |  |  |  | (38,985) | (11,252) |
Accounts payable, accrued liabilities, and income taxes payable |  |  |  |  | (126,552) | 161,884 |
Other, net |  |  |  |  | (20,360) | (7,823) |
Net cash flows used for operating activities |  |  |  |  | (274,767) | (255,876) |
Cash Flows From Investing Activities: |  |  |  |  |  |  |
Purchases of tools, dies, and molds |  |  |  |  | (57,955) | (53,678) |
Purchases of other property, plant, and equipment |  |  |  |  | (69,373) | (61,531) |
Proceeds from (payments of) foreign currency forward exchange contracts, net |  |  |  |  | 3,247 | (1,229) |
Proceeds from sale of assets/business |  |  |  |  | 25,839 | 43,479 |
Other, net |  |  |  |  | 749 | 1,479 |
Net cash flows used for investing activities |  |  |  |  | (97,493) | (71,480) |
Cash Flows From Financing Activities: |  |  |  |  |  |  |
Proceeds from short-term borrowings, net |  |  |  |  | 0 | 127,031 |
(Payments of) long-term borrowings |  |  |  |  | 0 | (1,575,997) |
Proceeds from long-term borrowings, net |  |  |  |  | 0 | 1,184,913 |
Tax withholdings for share-based compensation |  |  |  |  | (30,327) | (19,745) |
Proceeds from stock option exercises |  |  |  |  | 27,658 | 5,522 |
Other, net |  |  |  |  | (6,795) | (1,640) |
Net cash flows used for financing activities |  |  |  |  | (9,464) | (279,916) |
Effect of Currency Exchange Rate Changes on Cash and Equivalents |  |  |  |  | (668) | (6,401) |
Decrease in Cash and Equivalents |  |  |  |  | (382,392) | (613,673) |
Cash and Equivalents at Beginning of Period |  | $ 731,362 |  | $ 762,181 | 731,362 | 762,181 | 762,181
Cash and Equivalents at End of Period | $ 348,970 |  | $ 148,508 |  | $ 348,970 | $ 148,508 | $ 731,362

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