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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 348,214 | $ (86,358)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 107,919 | 28,668
Lease amortization expense | 45,996 | 24,293
Amortization of debt issuance costs | 4,042 | 3,024
Debt discount amortization | 10,255 | 3,857
Impairment loss | 0 | 174,269
Deferred taxes, net | 86,982 | (117)
Non-cash share-based compensation | 27,113 | 8,066
Loss on disposal of long-lived assets | 194 | 297
Gain on Topgolf investment | (252,531) | 0
Gain on conversion of note receivable | 0 | (1,252)
Unrealized net gains on hedging instruments and foreign currency | (2,659) | (8,899)
Acquisition costs | (16,199) | 0
Change in assets and liabilities, net of effect from acquisitions: |  |
Accounts receivable, net | (111,049) | (96,344)
Inventories | (27,280) | 135,976
Leasing receivables | (16,387) | 0
Other assets | (57,943) | 11,097
Accounts payable and accrued expenses | 71,230 | (40,855)
Deferred revenue | 18,985 | 813
Accrued employee compensation and benefits | 46,930 | (13,252)
Payments on operating leases | (37,658) | (21,181)
Income taxes receivable/payable, net | 2,679 | 43
Other liabilities | (2,029) | 406
Net cash provided by operating activities | 246,804 | 122,551
Cash flows from investing activities: |  |
Cash acquired in merger | 171,294 | 0
Capital expenditures | (198,896) | (30,911)
Investment in golf-related ventures | 0 | (19,999)
Proceeds from sales of property and equipment | 0 | 8
Proceeds from sale of investment in golf-related ventures | 18,591 | 0
Net cash used in investing activities | (9,011) | (50,902)
Cash flows from financing activities: |  |
Repayments of long-term debt | (160,860) | (8,203)
Proceeds from issuance of long-term debt | 20,000 | 37,728
Proceeds from (repayments of) credit facilities, net | 7,978 | (114,345)
Proceeds from issuance of convertible notes | 0 | 258,750
Premium paid for capped call confirmations | 0 | (31,775)
Debt issuance cost | (5,441) | (9,143)
Payment on contingent earn-out obligation | (3,577) | 0
Repayments of financing leases | (465) | (530)
Proceeds from lease financing | 49,508 | 0
Exercise of stock options | 19,520 | 130
Dividends paid | (3) | (1,891)
Acquisition of treasury stock | (12,938) | (22,143)
Net cash (used in) provided by financing activities | (86,278) | 108,578
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3,775) | (237)
Net increase in cash, cash equivalents and restricted cash | 147,740 | 179,990
Cash, cash equivalents and restricted cash at beginning of period | 366,119 | 106,666
Cash, cash equivalents and restricted cash at end of period | 513,859 | 286,656
Supplemental disclosures: |  |
Cash paid for income taxes, net | 8,021 | 2,935
Cash paid for interest and fees | 68,124 | 23,704
Non-cash investing and financing activities: |  |
Issuance of treasury stock and common stock for compensatory stock awards released from restriction | 18,320 | 19,609
Accrued capital expenditures at period-end | 36,750 | 777
Financed additions of capital expenditures | 53,892 | 0
Issuance of common stock in Topgolf merger | $ 2,650,201 | $ 0

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