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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) Statements - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |
Net income | $ 25,880 | $ 38,390
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 4,319 | 4,157
Deferred taxes | 15,630 | 0
Share-based compensation | 3,218 | 2,194
Gain on disposal of long-lived assets and deferred gain amortization | (34) | (270)
Unrealized losses on foreign currency forward contracts | 3,111 | 0
Change in assets and liabilities: |  |
Accounts receivable, net | (106,254) | (114,973)
Inventories | 20,410 | 25,625
Other assets | (1,565) | (2,821)
Accounts payable and accrued expenses | (17,692) | (11,793)
Accrued employee compensation and benefits | (8,037) | (11,641)
Accrued warranty expense | 550 | 644
Income taxes receivable/payable | (2,326) | (718)
Other liabilities | (15) | (253)
Net cash used in operating activities | (62,805) | (71,459)
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | (58,629) | 0
Capital expenditures | (6,301) | (4,963)
Proceeds from sales of property and equipment | 38 | 6
Collection of note receivable | 0 | 3,104
Investment in golf-related ventures | 0 | (1,260)
Net cash used in investing activities | (64,892) | (3,113)
Cash flows from financing activities: |  |
Proceeds from asset-based credit facilities, net | 64,988 | 64,000
Acquisition of treasury stock | (15,369) | (2,878)
Dividends paid | (939) | (941)
Exercise of stock options | 484 | 384
Net cash provided by financing activities | 49,164 | 60,565
Effect of exchange rate changes on cash and cash equivalents | 547 | (658)
Net decrease in cash and cash equivalents | (77,986) | (14,665)
Cash and cash equivalents at beginning of period | 125,975 |
Cash and cash equivalents at end of period | 47,989 | 35,136
Supplemental disclosures: |  |
Cash paid for income taxes, net | 4,460 | 2,122
Cash paid for interest and fees | 494 | 527
Noncash investing and financing activities: |  |
Issuance of treasury stock for compensatory stock awards released from restriction | 3,099 | 0
Accrued capital expenditures at period-end | $ 1,267 | $ 793

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + 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 (a) -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 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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- Definition Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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