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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flows from operating activities: |  |
Net income | $ 38,390 | $ 35,819
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 4,157 | 4,703
Deferred taxes | 0 | (15)
Share-based compensation | 2,194 | 1,826
Gain on disposal of long-lived assets and deferred gain amortization | (270) | (257)
Discount amortization on convertible notes | 0 | 202
Change in assets and liabilities: |  |
Accounts receivable, net | (114,973) | (155,309)
Inventories | 25,625 | 23,357
Other assets | (2,821) | 1,129
Accounts payable and accrued expenses | (11,793) | 9,274
Accrued employee compensation and benefits | (11,641) | (11,111)
Accrued warranty expense | 644 | 801
Income taxes receivable/payable | (718) | (295)
Other liabilities | (253) | (472)
Net cash used in operating activities | (71,459) | (90,348)
Cash flows from investing activities: |  |
Capital expenditures | (4,963) | (2,393)
Investment in golf-related ventures | (1,260) | 0
Collection of note receivable | 3,104 | 0
Proceeds from sales of property and equipment | 6 | 1
Net cash used in investing activities | (3,113) | (2,392)
Cash flows from financing activities: |  |
Proceeds from asset-based credit facilities, net | 64,000 | 79,083
Exercise of stock options | 384 | 2,239
Dividends paid | (941) | (780)
Acquisition of treasury stock | (2,878) | (1,402)
Net cash provided by financing activities | 60,565 | 79,140
Effect of exchange rate changes on cash and cash equivalents | (658) | (799)
Net decrease in cash and cash equivalents | (14,665) | (14,399)
Cash and cash equivalents at beginning of period | 49,801 | 37,635
Cash and cash equivalents at end of period | 35,136 | 23,236
Supplemental disclosures: |  |
Cash paid for income taxes, net | 2,122 | 1,929
Cash paid for interest and fees | 527 | 2,812
Noncash investing and financing activities: |  |
Issuance of treasury stock for compensatory stock awards released from restriction | 0 | 3,300
Accrued capital expenditures at period-end | $ 793 | $ 656

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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 + Details
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