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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating Activities: |  |
Net income | $ (240,800) | $ 136,500
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 127,100 | 111,900
Noncash compensation | 31,700 | 34,200
Noncash income from financial services | (11,900) | (15,500)
Deferred income taxes | (92,600) | (5,900)
Other, net | 0 | 1,100
Changes in operating assets and liabilities: |  |
Trade receivables | (6,200) | (26,900)
Inventories | 91,800 | (159,100)
Accounts payable | 95,300 | 72,000
Accrued expenses | (77,800) | 19,000
Income taxes payable/receivable | 12,000 | 30,800
Prepaid expenses and others, net | 1,900 | 4,800
Net cash provided by operating activities | 309,700 | 202,900
Investing Activities: |  |
Purchase of property and equipment | (88,100) | (137,200)
Investment in finance affiliate, net | 50,600 | 10,200
Acquisition of businesses, net of cash acquired | 0 | 1,800
Net cash used for investing activities | (37,500) | (128,800)
Financing Activities: |  |
Borrowings under debt arrangements / finance lease obligations | 1,288,700 | 1,788,600
Repayments under debt arrangements / finance lease obligations | (1,054,900) | (1,853,500)
Repurchase and retirement of common shares | (49,300) | (6,500)
Cash dividends to shareholders | (76,000) | (74,400)
Proceeds from stock issuances under employee plans | 6,900 | 6,200
Net cash provided by (used for) financing activities | 115,400 | (139,600)
Impact of currency exchange rates on cash balances | (3,100) | (100)
Net increase (decrease) in cash, cash equivalents and restricted cash | 384,500 | (65,600)
Cash, cash equivalents and restricted cash at beginning of period | 196,300 | 193,100
Cash, cash equivalents and restricted cash at end of period | 580,800 | 127,500
Noncash Activity: |  |
Leased assets obtained for operating lease liabilities | 12,400 | 8,100
Supplemental Cash Flow Information: |  |
Interest paid on debt borrowings | 35,400 | 41,500
Income taxes paid (refunded) | (8,400) | 14,900
Total | 580,800 | 127,500
Goodwill and Intangible Asset Impairment | $ 379,200 | $ 0

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