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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows From Operating Activities: |  |  |
Net Income | $ 393,913 | $ 902,987 | $ 123,579
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |  |
Depreciation | 144,577 | 146,274 | 154,526
Amortization | 37,602 | 38,039 | 38,925
Share-based compensation | 69,072 | 60,081 | 60,168
Bad debt expense | 18,279 | 1,202 | 9,149
Inventory obsolescence | 64,916 | 40,881 | 44,006
Deferred income taxes | 69,510 | 56,658 | (5,300)
(Income) from equity method investments | (25,429) | (11,842) | (10,752)
Loss on extinguishment of long-term borrowings | 0 | 101,695 | 0
(Gain) loss on sale of assets/business, net | (26,905) | (23,823) | 1,028
Release of valuation allowances on deferred tax assets | 0 | (540,803) | 0
Loss on liquidation of subsidiary | 45,366 | 0 | 0
Changes in assets and liabilities: |  |  |
Accounts receivable | 197,902 | (85,603) | (92,280)
Inventories | (203,522) | (330,899) | (42,193)
Prepaid expenses and other current assets | (11,960) | (26,533) | (20,039)
Accounts payable, accrued liabilities, and income taxes payable | (320,442) | 207,143 | 17,403
Other, net | (10,037) | (49,994) | 7,476
Net cash flows provided by operating activities | 442,842 | 485,463 | 285,696
Cash Flows From Investing Activities: |  |  |
Purchases of tools, dies, and molds | (80,175) | (74,222) | (59,404)
Purchases of other property, plant, and equipment | (106,328) | (77,131) | (59,389)
(Payments of) proceeds from foreign currency forward exchange contracts, net | (520) | 1,585 | (22,883)
Proceeds from sale of assets/business | 38,148 | 43,649 | 5,815
Other, net | 4,650 | 1,022 | 3,757
Net cash flows used for investing activities | (144,225) | (105,097) | (132,104)
Cash Flows From Financing Activities: |  |  |
(Payments of) proceeds from short-term borrowings, net | 0 | (969) | 969
Payments of long-term borrowings | (250,000) | (1,575,997) | 0
Proceeds from long-term borrowings, net | 0 | 1,184,913 | 0
Tax withholdings for share-based compensation | (30,440) | (19,987) | (7,263)
Proceeds from stock option exercises | 27,750 | 12,131 | 64
Other, net | (7,949) | (2,165) | 388
Net cash flows used for financing activities | (260,639) | (402,074) | (5,842)
Effect of Currency Exchange Rate Changes on Cash and Equivalents | (8,105) | (9,111) | (15,597)
Change in Cash and Equivalents | 29,873 | (30,819) | 132,153
Cash and Equivalents at Beginning of Period | 731,362 | 762,181 | 630,028
Cash and Equivalents at End of Period | 761,235 | 731,362 | 762,181
Cash paid during the year for: |  |  |
Income taxes, gross | 89,617 | 93,129 | 99,495
Interest | $ 129,217 | $ 210,140 | $ 190,674

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