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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income | $ 83,210 |  | $ 60,728
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 66,564 |  | 64,037
Operatingleaserightofuseassetamortization | 7,165 |  | 6,859
Provision for doubtful accounts | 342 |  | 2,785
Provision for warranty and returns | 752 |  | (1,296)
Stock compensation | 19,236 |  | 18,614
Loss on disposal of property and equipment | 1,083 |  | 1,673
Bond premium amortization | 514 |  | 126
Debt Issuance Costs amortization | 216 |  | 216
Change in fair value of contingent earn-out | 0 |  | 7,000
Inventory Recall Expense | 3,380 |  | 2,626
Sparepartsusage | 9,831 |  | 8,391
Other Noncash Income (Expense) | 2,908 |  | 2,523
Cash provided by (used in) changes in operating assets and liabilities |  |  |
Accounts receivable | 3,807 |  | 38,933
Inventories | 16,510 |  | 8,859
Prepaid expenses and other assets | 3,557 |  | (6,535)
Increase (Decrease) in Other Operating Assets | (13,593) |  | (12,121)
Accounts payable | (10,374) |  | (38,032)
Accrued liabilities | (8,317) |  | (20,417)
Income taxes, including excess tax benefits and deferred income taxes | (1,874) |  | (743)
Net cash provided by operating activities | 184,917 |  | 144,226
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (46,464) |  | (62,362)
Proceeds from sale of asset | 218 |  | 154
Intangible assets additions | (10,216) |  | (6,325)
Payments to Acquire Equity Method Investments | (3,250) |  | 0
Purchases of investment securities | (10,034) |  | (9,603)
Proceeds from sale of investment securities | 12,000 |  | 20,900
Net cash used in investing activities | (57,746) |  | (57,236)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from Lines of Credit | 0 |  | 150,000
Repayments of Short-term Debt | 0 |  | (150,000)
Proceeds from exercise of stock options | 6,966 |  | 8,586
Finance Lease, Principal Payments | (448) |  | (231)
Payment, Tax Withholding, Share-based Payment Arrangement | 8,109 |  | 12,821
Net cash (used in) provided by financing activities | (1,591) |  | (4,466)
Effect of exchange rate changes on cash | (2,192) |  | (201)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 123,388 |  | 82,323
CASH AND CASH EQUIVALENTS, beginning of period | 396,097 | [1] | 268,670
CASH AND CASH EQUIVALENTS, end of period | 519,485 |  | 350,993
NON-CASH INVESTING ACTIVITIES |  |  |
Capital Expenditures Incurred but Not yet Paid | 2,897 |  | 3,633
Liabilities Assumed | $ 3,100 |  | $ 0
[1] | December 31, 2020 balances were derived from audited consolidated financial statements.

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