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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities: |  |
Net income | $ 24,818 | $ 77,525
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 160,480 | 98,917
Provision for credit losses | 16,910 | 9,122
Impairment losses on right of use assets | 0 | 57
Gain on sale of rental equipment and other property, plant and equipment | (14,793) | (4,366)
Amortization of debt discounts and debt issuance costs | 7,082 | 5,899
Fair value (gain) loss on common stock warrant liabilities | 26,597 | (68,366)
Loss on extinguishment of debt | 5,999 | 0
Stock-based compensation expense | 13,989 | 4,014
Deferred income tax expense | 24,389 | 608
Unrealized currency (gains) losses, net | (184) | 1,095
Changes in operating assets and liabilities: |  |
Trade receivables | (50,324) | 5,709
Inventories | (8,535) | 520
Prepaid and other assets | 10,004 | (6,620)
Operating lease assets and liabilities | (537) | (64)
Accrued interest | 116 | 753
Accounts payable and other accrued expenses | 30,573 | (17,767)
Deferred revenue and customer deposits | 15,024 | 6,691
Net cash provided by operating activities | 261,608 | 113,727
Investing activities: |  |
Proceeds from sale of rental equipment | 30,437 | 12,102
Purchase of rental equipment and refurbishments | (117,817) | (79,682)
Proceeds from the sale of property, plant and equipment | 16,438 | 3,843
Purchase of property, plant and equipment | (17,450) | (3,186)
Net cash used in investing activities | (88,392) | (66,923)
Financing activities: |  |
Receipts from issuance of Common Stock from the exercise of options | 5,798 | 4,580
Repurchase and cancellation of Common Stock and warrants | (214,299) | 0
Receipts from borrowings | 387,658 | 704,293
Payment of financing costs | 0 | (1,225)
Repayment of borrowings | (347,225) | (92,282)
Payment of debt extinguishment premium costs | (3,705) | 0
Principal payments on finance lease obligations | (7,921) | 0
Taxes paid on employee stock awards | (3,219) | (673)
Net cash (used in) provided by financing activities | (182,913) | 614,693
Effect of exchange rate changes on cash and cash equivalents | 162 | (394)
Net change in cash and cash equivalents | (9,535) | 661,103
Cash and cash equivalents at the beginning of the period | 24,937 | 3,045
Cash and cash equivalents at the end of the period | 15,402 | 664,148
Supplemental cash flow information: |  |
Interest paid | 46,105 | 46,058
Income taxes paid, net | 4,383 | (22)
Capital expenditures accrued or payable | $ 19,099 | $ 18,742

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