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v3.20.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net income (loss) | $ (733,630) | $ 107,443
Adjustments to reconcile net income (loss) to net cash used in operating activities |  |
Depreciation and amortization | 124,169 | 140,443
Unrealized foreign currency exchange rate gain (loss) | (3,676) | 12,885
Loss on disposal of property and equipment | 3,547 | 2,884
Impairment charges | 452,945 | 0
Amortization of bond premium | 6,910 | 190
Stock-based compensation | 32,770 | 38,048
Deferred income taxes | 19,172 | 23,827
Changes in reserves and allowances | 22,910 | (22,778)
Changes in operating assets and liabilities: |  |
Accounts receivable | (105,874) | (187,585)
Inventories | (159,930) | 123,364
Prepaid expenses and other assets | 64,404 | 73,753
Other non-current assets | (288,111) | 5,939
Accounts payable | 17,972 | (67,336)
Accrued expenses and other liabilities | 301,720 | (52,466)
Customer refund liability | (23,164) | (88,710)
Income taxes payable and receivable | 18,159 | (7,433)
Net cash provided by (used in) operating activities | (249,707) | 102,468
Cash flows from investing activities |  |
Purchases of property and equipment | (71,639) | (105,767)
Purchases of other assets | 0 | (1,273)
Purchase of businesses | (38,848) | 0
Net cash used in investing activities | (110,487) | (107,040)
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 | (800,000) | (162,817)
Purchase of capped call | (47,850) | 0
Employee taxes paid for shares withheld for income taxes | (3,285) | (4,088)
Proceeds from exercise of stock options and other stock issuances | 3,855 | 5,797
Payments of debt financing costs | (5,150) | (2,661)
Other financing fees | 0 | 77
Net cash provided by (used in) financing activities | 436,323 | (138,692)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,398 | 4,809
Net increase in (decrease in) cash, cash equivalents and restricted cash | 78,527 | (138,455)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 796,008 | 566,060
End of period | 874,535 | 427,605
Non-cash investing and financing activities |  |
Change in accrual for property and equipment | $ (12,449) | $ (15,620)

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