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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities: |  |
Net (loss) income | $ (79,285) | $ 87,894
Adjustments to reconcile net (loss) income to net cash flows used for operating activities: |  |
Depreciation | 68,019 | 71,698
Amortization | 18,986 | 18,997
Share-based compensation | 36,933 | 37,888
Bad debt expense | (259) | 5,475
Inventory obsolescence | 32,951 | 18,672
Deferred income taxes | (5,091) | 31,007
Income from equity method investments | (7,747) | (12,200)
Gain on sale of assets, net | (237) | (15,177)
Changes in assets and liabilities: |  |
Accounts receivable, net | (17,828) | 68,797
Inventories | (103,905) | (447,230)
Prepaid expenses and other current assets | (44,198) | (47,314)
Accounts payable, accrued liabilities, and income taxes payable | (164,962) | (226,218)
Other, net | (58,958) | (17,268)
Net cash flows used for operating activities | (325,581) | (424,979)
Cash Flows From Investing Activities: |  |
Purchases of tools, dies, and molds | (36,415) | (38,825)
Purchases of other property, plant, and equipment | (37,026) | (39,677)
Proceeds from (payments of) foreign currency forward exchange contracts, net | 12,684 | (460)
Proceeds from sale of assets | 1,893 | 24,669
Other, net | (3,124) | 749
Net cash flows used for investing activities | (61,988) | (53,544)
Cash Flows From Financing Activities: |  |
Proceeds from short-term borrowings, net | 0 | 3,446
Share repurchases | (49,861) | 0
Tax withholdings for share-based compensation | (24,678) | (18,317)
Proceeds from stock option exercises | 4,962 | 26,282
Other, net | (1,802) | (1,096)
Net cash flows (used for) provided by financing activities | (71,379) | 10,315
Effect of Currency Exchange Rate Changes on Cash and Equivalents | (2,369) | 11,380
Decrease in Cash and Equivalents | (461,317) | (456,828)
Cash and Equivalents at Beginning of Period | 761,235 | 731,362
Cash and Equivalents at End of Period | $ 299,918 | $ 274,534

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