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v3.21.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 250,403 | $ (733,630)
Adjustments to reconcile net income (loss) to net cash used in operating activities |  |
Depreciation and amortization | 107,847 | 124,169
Unrealized foreign currency exchange rate gain (loss) | 12,353 | (3,676)
Loss on extinguishment of senior convertible notes | 58,526 | 0
Loss on disposal of property and equipment | 2,624 | 3,547
Non-cash restructuring and impairment charges | 11,903 | 452,945
Amortization of bond premium | 19,902 | 6,910
Stock-based compensation | 32,953 | 32,770
Deferred income taxes | (23,414) | 19,172
Changes in reserves and allowances | (19,215) | 22,910
Changes in operating assets and liabilities: |  |
Accounts receivable | (200,079) | (105,874)
Inventories | 64,202 | (159,930)
Prepaid expenses and other assets | (3,738) | 64,404
Other non-current assets | 52,179 | (288,111)
Accounts payable | (36,913) | 17,972
Accrued expenses and other liabilities | (123,273) | 301,720
Customer refund liability | (29,072) | (23,164)
Income taxes payable and receivable | 32,680 | 18,159
Net cash provided by (used in) operating activities | 209,868 | (249,707)
Cash flows from investing activities |  |
Purchases of property and equipment | (57,660) | (71,639)
Sale of property and equipment | 1,413 | 0
Purchase of businesses | 0 | (38,848)
Net cash used in investing activities | (56,247) | (110,487)
Cash flows from financing activities |  |
Proceeds from long term debt and revolving credit facility | 0 | 1,288,753
Payments on long term debt and revolving credit facility | (506,280) | (800,000)
Proceeds from capped call | 91,722 | 0
Purchase of capped call | 0 | (47,850)
Employee taxes paid for shares withheld for income taxes | (5,623) | (3,285)
Proceeds from exercise of stock options and other stock issuances | 2,739 | 3,855
Payments of debt financing costs | 0 | (5,150)
Net cash provided by (used in) financing activities | (417,442) | 436,323
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,708 | 2,398
Net increase in (decrease in) cash, cash equivalents and restricted cash | (262,113) | 78,527
Cash, cash equivalents and restricted cash |  |
Beginning of period | 1,528,515 | 796,008
End of period | 1,266,402 | 874,535
Non-cash investing and financing activities |  |
Change in accrual for property and equipment | $ (4,704) | $ (12,449)

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