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v3.20.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |
Net income (loss) | $ (772,576) | $ 5,128
Adjustments to reconcile net income (loss) to net cash used in operating activities |  |
Depreciation and amortization | 86,919 | 93,721
Unrealized foreign currency exchange rate gain (loss) | (1,134) | (3,077)
Loss on disposal of property and equipment | 825 | 2,447
Impairment charges | 449,090 | 0
Amortization of bond premium | 1,867 | 127
Stock-based compensation | 23,258 | 25,635
Deferred income taxes | 22,296 | (13,890)
Changes in reserves and allowances | 19,772 | (10,196)
Changes in operating assets and liabilities: |  |
Accounts receivable | 126,059 | (75,116)
Inventories | (307,430) | 62,302
Prepaid expenses and other assets | 77,368 | 64,533
Other non-current assets | (301,523) | 12,812
Accounts payable | 46,449 | 57,674
Accrued expenses and other liabilities | 230,670 | (48,094)
Customer refund liability | (18,630) | (60,089)
Income taxes payable and receivable | 7,310 | (1,210)
Net cash provided by (used in) operating activities | (309,410) | 112,707
Cash flows from investing activities |  |
Purchases of property and equipment | (50,862) | (77,046)
Purchases of other assets | 0 | (997)
Purchase of businesses | (38,190) | 0
Net cash used in investing activities | (89,052) | (78,043)
Cash flows from financing activities |  |
Proceeds from long term debt and revolving credit facility | 1,288,753 | 25,000
Payments on long term debt and revolving credit facility | (550,000) | (162,817)
Purchase of capped call | (47,850) | 0
Employee taxes paid for shares withheld for income taxes | (2,732) | (3,077)
Proceeds from exercise of stock options and other stock issuances | 2,859 | 4,238
Payments of debt financing costs | (4,823) | (2,661)
Other financing fees | 0 | 76
Net cash provided by (used in) financing activities | 686,207 | (139,241)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4,351 | 4,463
Net increase in (decrease in) cash, cash equivalents and restricted cash | 292,096 | (100,114)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 796,008 | 566,060
End of period | 1,088,104 | 465,946
Non-cash investing and financing activities |  |
Change in accrual for property and equipment | $ (11,246) | $ (17,392)

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