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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) Statements - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (86,358,000) | $ 108,447,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 28,668,000 | 25,471,000
Lease amortization expense | 24,293,000 | 23,615,000
Amortization of debt issuance costs | 3,024,000 | 2,428,000
Debt discount amortization | 3,857,000 | 0
Inventory step-up on acquisition | 0 | 10,703,000
Impairment loss | 174,269,000 | 0
Deferred taxes, net | (117,000) | 8,407,000
Non-cash share-based compensation | 8,066,000 | 9,476,000
Loss on disposal of long-lived assets | 297,000 | 649,000
Gain on conversion of note receivable | (1,252,000) | 0
Unrealized net (gains) losses on hedging instruments | (8,899,000) | 999,000
Change in assets and liabilities, net of effect from acquisitions: |  |
Accounts receivable, net | (96,344,000) | (123,560,000)
Inventories | 135,976,000 | 71,246,000
Other assets | 11,097,000 | 3,547,000
Accounts payable and accrued expenses | (40,042,000) | (37,392,000)
Accrued employee compensation and benefits | (13,252,000) | (5,558,000)
Accrued warranty expense | 4,000 | 412,000
Change in operating leases, net | (21,181,000) | (22,463,000)
Income taxes receivable/payable, net | 43,000 | (11,573,000)
Other liabilities | 402,000 | (1,001,000)
Net cash provided by operating activities | 122,551,000 | 63,853,000
Cash flows from investing activities: |  |
Capital expenditures | (30,911,000) | (36,843,000)
Investments in golf related ventures | (19,999,000) | 0
Acquisitions, net of cash acquired | 0 | (463,105,000)
Proceeds from sales of property and equipment | 8,000 | 43,000
Net cash used in investing activities | (50,902,000) | (499,905,000)
Cash flows from financing activities: |  |
Proceeds from issuance of convertible notes | 258,750,000 | 0
Proceeds from issuance of long-term debt | 37,728,000 | 493,167,000
Premium paid for capped call confirmations | (31,775,000) | 0
Debt issuance cost | (9,143,000) | (19,088,000)
(Repayments of) proceeds from credit facilities, net | (114,345,000) | 70,411,000
Repayments of long-term debt | (8,203,000) | (34,298,000)
Repayments of financing leases | (530,000) | (583,000)
Exercise of stock options | 130,000 | 0
Dividends paid, net | (1,891,000) | (2,834,000)
Acquisition of treasury stock | (22,143,000) | (27,505,000)
Purchase of non-controlling interest | 0 | (18,538,000)
Net cash provided by financing activities | 108,578,000 | 460,732,000
Effect of exchange rate changes on cash and cash equivalents | (237,000) | (445,000)
Net increase in cash and cash equivalents | 179,990,000 | 24,235,000
Cash and cash equivalents at beginning of period | 106,666,000 | 63,981,000
Cash and cash equivalents at end of period | 286,656,000 | 88,216,000
Supplemental disclosures: |  |
Cash paid for income taxes, net | 2,935,000 | 14,874,000
Cash paid for interest and fees | 23,704,000 | 25,184,000
Non-cash investing and financing activities: |  |
Issuance of treasury stock and common stock for compensatory stock awards released from restriction | 19,609,000 | 19,613,000
Accrued capital expenditures at period-end | $ 777,000 | $ 2,283,000

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