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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) Statements - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 123,665 | $ 57,354
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,766 | 8,497
Deferred taxes, net | 30,273 | 33,028
Non-cash share-based compensation | 6,464 | 5,402
(Gain)/loss on disposal of long-lived assets | (3) | 1,035
Debt discount amortization | (1,021) | 1,550
Change in assets and liabilities, net of effect from acquisitions: |  |
Accounts receivable, net | (166,354) | (84,368)
Inventories | 23,415 | 28,022
Other assets | 2,476 | (5,901)
Accounts payable and accrued expenses | (13,761) | (10,335)
Accrued employee compensation and benefits | (9,323) | (5,695)
Accrued warranty expense | 1,378 | 574
Income taxes receivable/payable, net | (1,972) | (2,941)
Other liabilities | 84 | 102
Net cash provided by operating activities | 5,087 | 26,324
Cash flows from investing activities: |  |
Capital expenditures | (17,107) | (12,186)
Investments in Topgolf, during the period | (282) | 0
Investments in golf related ventures | 0 | (57,890)
Proceeds from sales of property and equipment | 0 | 560
Net cash used in investing activities | (17,389) | (69,516)
Cash flows from financing activities: |  |
Proceeds from (repayments of) credit facilities, net | 8,385 | (5,735)
Distributions to non-controlling interests | 1,258 | 3,085
Repayments of Long-term Debt | (1,083) | 0
Dividends paid, net | (1,897) | (1,882)
Acquisition of treasury stock | (22,301) | (16,410)
Net cash used in financing activities | (16,459) | (21,916)
Effect of exchange rate changes on cash and cash equivalents | 835 | 1,092
Net decrease in cash and cash equivalents | (27,926) | (64,016)
Cash and cash equivalents at beginning of period | 85,674 | 125,975
Cash and cash equivalents at end of period | 57,748 | 61,959
Supplemental disclosures: |  |
Cash paid for income taxes, net | 5,329 | 6,217
Cash paid for interest and fees | 3,288 | 1,179
Non-cash investing and financing activities: |  |
Issuance of treasury stock and common stock for compensatory stock awards released from restriction | 5,461 | 5,414
Accrued capital expenditures at period-end | 1,729 | 1,661
Distributions to non-controlling interests | $ (821) | $ (974)

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