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v3.20.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 110,662 | $ 184,564
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 71,188 | 72,531
Deferred income taxes | (10,122) | (4,214)
Stock-based compensation | 26,394 | 25,571
Goodwill impairment | 44,589 | 0
Impairment of long-lived assets | 671 | 0
Unrealized (gain) loss on foreign currency transactions | (21,759) | 7,033
Other | 6,823 | 854
Provisions for inventory, warranty and bad debt | 42,559 | 38,748
Changes in assets and liabilities that provided (used) cash, net of acquisitions: |  |
Accounts receivable | 2,308 | (7,562)
Inventories | (34,213) | (51,032)
Prepaid expenses and other assets | (2,065) | 11,087
Accounts payable | 8,819 | (8,137)
Accrued expenses and other liabilities | (17,492) | (26,113)
Income and other taxes payable | (28,345) | (49,748)
Net cash provided by operating activities | 200,017 | 193,582
Cash flows from investing activities: |  |
Purchases of and deposits on property, plant and equipment | (61,871) | (107,540)
Proceeds from sales of property, plant and equipment | 689 | 348
Purchases of short-term and long-term investments | (732,729) | (557,674)
Proceeds from short-term investments | 697,816 | 568,501
Acquisitions of businesses, net of cash acquired | 0 | (15,115)
Other | 17 | 243
Net cash used in investing activities | (96,078) | (111,237)
Cash flows from financing activities: |  |
Proceeds from line-of-credit facilities | 0 | 15
Payments on line-of-credit facilities | 0 | (15)
Principal payments on long-term borrowings | (2,798) | (2,747)
Proceeds from issuance of common stock under employee stock option and purchase plans less payments for taxes related to net share settlement of equity awards | 16,767 | 1,644
Purchase of treasury stock, at cost | (37,884) | (25,921)
Payment of purchase price holdback from business combination | (1,650) | 0
Net cash used in financing activities | (25,565) | (27,024)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash | 4,692 | (16,561)
Net increase in cash, cash equivalents and restricted cash | 83,066 | 38,760
Cash, cash equivalents and restricted cash — Beginning of period | 682,984 | 544,358
Cash, cash equivalents and restricted cash — End of period | 766,050 | 583,118
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,650 | 1,655
Cash paid for income taxes | 65,895 | 97,172
Non-cash transactions: |  |
Demonstration units transferred from inventory to other assets | 6,724 | 8,892
Inventory transferred to machinery and equipment | 2,362 | 8,250
Changes in accounts payable related to property, plant and equipment | 1,248 | 2,721
Leased assets obtained in exchange for new operating lease liabilities | $ 2,764 | $ 11,944

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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