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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 | $ 60,728 |  | $ 80,394
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 64,037 |  | 57,025
Operatingleaserightofuseassetamortization | 6,859 |  | 6,149
Provision for doubtful accounts | 2,785 |  | 7,839
Provision for warranty and returns | (1,296) |  | 1,277
Stock compensation | 18,614 |  | 16,161
Loss on disposal of property and equipment | 1,673 |  | 13,350
Bond premium amortization | 126 |  | 103
Debt Issuance Costs amortization | 216 |  | 216
Change in fair value of contingent earn-out | 7,000 |  | (47,400)
Inventory Recall Expense | 2,626 |  | 0
Sparepartsusage | 8,391 |  | 20,044
Other Noncash Income (Expense) | 2,523 |  | 1,757
Cash provided by (used in) changes in operating assets and liabilities |  |  |
Accounts receivable | 38,933 |  | (32,484)
Inventories | 8,859 |  | (30,924)
Prepaid expenses and other assets | (6,535) |  | 8,815
Increase (Decrease) in Other Operating Assets | (12,121) |  | (29,494)
Accounts payable | (38,032) |  | (3,038)
Accrued liabilities | (20,417) |  | (23,214)
Income taxes, including excess tax benefits and deferred income taxes | (743) |  | 6,478
Net cash provided by operating activities | 144,226 |  | 53,054
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (62,362) |  | (73,253)
Proceeds from sale of asset | 154 |  | 19
Payments to Acquire Businesses, Net of Cash Acquired | 0 |  | (4,600)
Intangible assets additions | (6,325) |  | (6,461)
Purchases of investment securities | (9,603) |  | (17,994)
Proceeds from sale of investment securities | 20,900 |  | 36,400
Net cash used in investing activities | (57,236) |  | (65,889)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from Lines of Credit | 150,000 |  | 0
Repayments of Short-term Debt | (150,000) |  | 0
Proceeds from exercise of stock options | 8,586 |  | 4,240
Finance Lease, Principal Payments | (231) |  | 0
Payment, Tax Withholding, Share-based Payment Arrangement | 12,821 |  | 18,478
Net cash (used in) provided by financing activities | (4,466) |  | (14,238)
Effect of exchange rate changes on cash | (201) |  | (1,759)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 82,323 |  | (28,832)
CASH AND CASH EQUIVALENTS, beginning of period | 268,670 | [1] | 344,781
CASH AND CASH EQUIVALENTS, end of period | 350,993 |  | 315,949
NON-CASH INVESTING ACTIVITIES |  |  |
Capital Expenditures Incurred but Not yet Paid | $ 3,633 |  | $ 11,365
[1] | December 31, 2019 balances were derived from audited consolidated financial statements.

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