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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income | $ 35,742 |  | $ 53,831
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 42,575 |  | 37,838
Operatingleaserightofuseassetamortization | 4,527 |  | 4,150
Provision for doubtful accounts | 162 |  | 5,838
Provision for warranty and returns | (1,221) |  | 1,249
Stock compensation | 12,349 |  | 12,438
Loss on disposal of property and equipment | 1,078 |  | 12,845
Bond premium amortization | 85 |  | 68
Debt Issuance Costs amortization | 144 |  | 144
Change in fair value of contingent earn-out | 2,700 |  | (47,200)
Inventory Recall Expense | 2,626 |  | 0
Sparepartsusage | 5,045 |  | 14,649
Other Noncash Income (Expense) | 1,615 |  | (346)
Cash provided by (used in) changes in operating assets and liabilities |  |  |
Accounts receivable | 5,293 |  | (46,861)
Inventories | 8,481 |  | (16,060)
Prepaid expenses and other assets | (9,333) |  | 6,111
Increase (Decrease) in Other Operating Assets | (7,223) |  | (18,079)
Accounts payable | (23,305) |  | 2,032
Accrued liabilities | (15,257) |  | (21,124)
Income taxes, including excess tax benefits and deferred income taxes | 2,657 |  | 735
Net cash provided by operating activities | 68,740 |  | 2,258
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (38,517) |  | (48,726)
Proceeds from sale of asset | 147 |  | 19
Payments to Acquire Businesses, Net of Cash Acquired | 0 |  | (4,600)
Intangible assets additions | (4,104) |  | (4,088)
Purchases of investment securities | (7,082) |  | (17,994)
Proceeds from sale of investment securities | 16,400 |  | 33,400
Net cash used in investing activities | (33,156) |  | (41,989)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from Lines of Credit | 150,000 |  | 0
Proceeds from exercise of stock options | 6,799 |  | 3,934
Finance Lease, Principal Payments | (116) |  | 0
Payment, Tax Withholding, Share-based Payment Arrangement | 12,561 |  | 18,265
Net cash (used in) provided by financing activities | 144,122 |  | (14,331)
Effect of exchange rate changes on cash | (2,242) |  | 1,148
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 177,464 |  | (52,914)
CASH AND CASH EQUIVALENTS, beginning of period | 268,670 | [1] | 344,781
CASH AND CASH EQUIVALENTS, end of period | 446,134 |  | 291,867
NON-CASH INVESTING ACTIVITIES |  |  |
Capital Expenditures Incurred but Not yet Paid | $ 9,775 |  | $ 11,736
[1] | December 31, 2019 balances were derived from audited consolidated financial statements.

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