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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) Statements - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 133,405 | $ 60,443
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,762 | 12,806
Amortization of inventory step-up from acquisitions | 0 | 1,701
Deferred taxes, net | 30,123 | 32,586
Non-cash share-based compensation | 9,975 | 9,583
(Gain)/loss on disposal of long-lived assets | (30) | 1,035
Debt discount amortization | (1,138) | 1,373
Change in assets and liabilities, net of effect from acquisitions: |  |
Accounts receivable, net | (54,559) | (6,540)
Inventories | 21,257 | 24,038
Other assets | 1,585 | (4,835)
Accounts payable and accrued expenses | (31,358) | (20,563)
Accrued employee compensation and benefits | (1,636) | 1,762
Accrued warranty expense | 1,875 | 2,155
Income taxes receivable/payable, net | (3,437) | (4,835)
Other liabilities | 75 | 76
Net cash provided by operating activities | 120,899 | 110,785
Cash flows from investing activities: |  |
Capital expenditures | (26,103) | (16,846)
Investments in golf related ventures | (282) | (1,499)
Investments in golf related ventures | 0 | (181,824)
Proceeds from sales of property and equipment | 43 | 560
Net cash used in investing activities | (26,342) | (199,609)
Cash flows from financing activities: |  |
Proceeds from (repayments of) credit facilities, net | (83,455) | 58,652
Distributions to non-controlling interests | 1,636 | 4,205
Repayments of long-term debt | (1,632) | 0
Dividends paid, net | (2,841) | (2,827)
Acquisition of treasury stock | (22,373) | (16,479)
Distributions to non-controlling interests | (821) | (974)
Net cash (used in)/provided by financing activities | (109,486) | 42,577
Effect of exchange rate changes on cash and cash equivalents | 76 | 2,293
Net decrease in cash and cash equivalents | (14,853) | (43,954)
Cash and cash equivalents at beginning of period | 85,674 | 125,975
Cash and cash equivalents at end of period | 70,821 | 82,021
Supplemental disclosures: |  |
Cash paid for income taxes, net | 8,216 | 9,787
Cash paid for interest and fees | 4,419 | 1,865
Non-cash investing and financing activities: |  |
Issuance of treasury stock and common stock for compensatory stock awards released from restriction | 5,521 | 5,556
Accrued capital expenditures at period-end | $ 2,073 | $ 1,865

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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