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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income (loss) | $ (126,934) | $ 79,229 | $ 105,254
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 39,508 | 34,951 | 19,948
Lease amortization expense | 32,730 | 30,893 | 0
Amortization of debt issuance costs | 4,200 | 3,262 | 0
Debt discount amortization | 6,331 | 0 | 0
Inventory step-up on acquisition | 0 | 10,885 | 0
Impairment loss | 174,269 | 0 | 0
Deferred taxes, net | (12,507) | (1,381) | 21,705
Non-cash share-based compensation | 10,927 | 12,896 | 13,530
Loss (gain) on disposal of long-lived assets | 336 | 218 | (13)
Gain on conversion of note receivable | (1,252) | 0 | 0
Unrealized net losses (gains) on hedging instruments and foreign currency | 2,750 | 3,642 | (4,585)
Changes in assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable, net | 9,950 | (44,476) | (2,109)
Inventories | 116,963 | (33,952) | (78,017)
Other assets | 19,751 | (12,124) | (9,975)
Accounts payable and accrued expenses | (9,899) | 34,908 | 22,268
Accrued employee compensation and benefits | (16,558) | (2,460) | 3,148
Accrued warranty expense | (272) | (144) | 953
Change in operating leases, net | (29,372) | (29,874) | 0
Income taxes receivable/payable, net | 1,979 | 1,414 | 82
Other liabilities | 5,338 | (1,337) | 93
Net cash provided by operating activities | 228,238 | 86,550 | 92,282
Cash flows from investing activities: |  |  |
Capital expenditures | (39,262) | (54,702) | (36,825)
Investment in golf-related ventures | (19,999) | (17,897) | (1,743)
Acquisitions, net of cash acquired | 0 | (463,105) | 0
Proceeds from sales of property and equipment | 49 | 38 | 43
Net cash used in investing activities | (59,212) | (535,666) | (38,525)
Cash flows from financing activities: |  |  |
Proceeds from issuance of convertible notes | 258,750 | 0 | 0
Proceeds from issuance of long-term debt | 37,728 | 493,167 | 0
Premium paid for capped call confirmations | (31,775) | 0 | 0
Debt issuance cost | 9,102 | 19,091 | 0
(Repayments of) proceeds from credit facilities, net | (122,450) | 105,850 | (47,455)
Repayments of long-term debt | (12,437) | (36,685) | (2,186)
Repayments of financing leases | (792) | (706) | 0
Exercise of stock options | 248 | 368 | 1,636
Dividends paid | (1,891) | (3,776) | (3,788)
Acquisition of treasury stock | (22,213) | (28,073) | (22,456)
Distributions to non-controlling interest | 0 | 0 | (821)
Purchase of non-controlling interest | 0 | (18,538) | 0
Net cash provided by (used in) financing activities | 96,066 | 492,516 | (75,070)
Effect of exchange rate changes on cash and cash equivalents | (5,639) | (715) | (380)
Net increase (decrease) in cash and cash equivalents | 259,453 | 42,685 | (21,693)
Cash and cash equivalents at beginning of year | 106,666 | 63,981 | 85,674
Cash and cash equivalents at end of year | 366,119 | 106,666 | 63,981
Supplemental disclosures: |  |  |
Cash paid for interest and fees | 34,359 | 32,875 | 4,990
Cash paid for income taxes, net | 3,061 | 9,520 | 9,564
Noncash investing and financing activities: |  |  |
Accrued capital expenditures at period-end | 1,497 | 3,128 | 2,672
Issuance of treasury stock and common stock for compensatory stock awards released from restriction | $ 19,762 | $ 20,656 | $ 5,744

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