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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net income (loss) | $ (59,610) | $ 77,752
Adjustments to reconcile net income (loss) to net cash used in operating activities |  |
Depreciation and amortization | 34,960 | 35,512
Unrealized foreign currency exchange rate gain (loss) | (8,585) | 14,702
Loss on disposal of property and equipment | 1,604 | 575
Non-cash restructuring and impairment charges | (1,871) | 5,601
Amortization of bond premium and debt issuance costs | 549 | 5,273
Stock-based compensation | 11,764 | 10,372
Deferred income taxes | (2,500) | (9)
Changes in reserves and allowances | (5,250) | (9,262)
Changes in operating assets and liabilities: |  |
Accounts receivable | (131,988) | (170,493)
Inventories | (6,425) | 49,246
Prepaid expenses and other assets | (4,326) | 22,295
Other non-current assets | 27,628 | 19,467
Accounts payable | (54,970) | (80,092)
Accrued expenses and other liabilities | (122,589) | (121,841)
Customer refund liability | (4,398) | (10,949)
Income taxes payable and receivable | 4,564 | 1,263
Net cash provided by (used in) operating activities | (321,443) | (150,588)
Cash flows from investing activities |  |
Purchases of property and equipment | (39,923) | (8,465)
Sale of property and equipment | 0 | 561
Net cash provided by (used in) investing activities | (39,923) | (7,904)
Cash flows from financing activities |  |
Common Shares Repurchased | (300,000) | 0
Employee taxes paid for shares withheld for income taxes | (11,446) | (4,301)
Proceeds from exercise of stock options and other stock issuances | 934 | 858
Net cash provided by (used in) financing activities | (310,512) | (3,443)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 11,134 | (6,900)
Net increase (decrease) in cash, cash equivalents and restricted cash | (660,744) | (168,835)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 1,682,870 | 1,528,515
End of period | 1,022,126 | 1,359,680
Non-cash investing and financing activities |  |
Change in accrual for property and equipment | (23,533) | (40)
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 1,009,139 | 1,348,737
Restricted cash | 12,987 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total | $ 1,022,126 | $ 1,359,680

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