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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income (loss) | $ 321,988 | $ (126,934) | $ 79,229
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 155,822 | 39,508 | 34,951
Lease amortization expense | 79,952 | 32,730 | 30,893
Interest accretion on deemed landlord financing and financing leases | 11,566 | 0 | 0
Amortization of debt issuance costs | 5,297 | 4,200 | 3,262
Debt discount amortization | 14,049 | 6,331 | 0
Inventory step-up on acquisition | 0 | 0 | 10,885
Impairment loss | 0 | 174,269 | 0
Deferred taxes, net | 8,415 | (12,507) | (1,381)
Non-cash share-based compensation | 38,685 | 10,927 | 12,896
Loss on disposal of long-lived assets | 381 | 336 | 218
Gain on Topgolf investment | (252,531) | 0 | 0
Gain on conversion of note receivable | 0 | (1,252) | 0
Unrealized net losses on hedging instruments and foreign currency | 276 | 2,750 | 3,642
Acquisition costs | (16,199) | 0 | 0
Changes in assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable, net | 38,185 | 9,950 | (44,476)
Inventories | (177,467) | 116,963 | (33,952)
Leasing receivables | (22,929) | 0 | 0
Other assets | (51,709) | 19,751 | (12,124)
Accounts payable and accrued expenses | 96,842 | (11,484) | 34,628
Deferred revenue | 24,916 | 1,313 | 136
Accrued employee compensation and benefits | 53,819 | (16,558) | (2,460)
Payments on operating leases | (57,419) | (29,372) | (29,874)
Income taxes receivable/payable, net | 8,778 | 1,979 | 1,414
Other liabilities | (2,460) | 5,338 | (1,337)
Net cash provided by operating activities | 278,257 | 228,238 | 86,550
Cash flows from investing activities: |  |  |
Cash acquired in merger | 171,294 | 0 | 0
Capital expenditures | (322,274) | (39,262) | (54,702)
Investments in golf related ventures | (30,000) | (19,999) | (17,897)
Acquisitions, net of cash acquired | 0 | 0 | (463,105)
Proceeds from sale of investment in golf-related ventures | 19,096 | 0 | 0
Proceeds from sales of property and equipment | 20 | 49 | 38
Net cash used in investing activities | (161,864) | (59,212) | (535,666)
Cash flows from financing activities: |  |  |
Repayments of long-term debt | (200,693) | (12,437) | (36,685)
Proceeds from issuance of long-term debt | 26,175 | 37,728 | 493,167
(Repayments of) proceeds from credit facilities, net | (13,034) | (122,450) | 105,850
Proceeds from issuance of convertible notes | 0 | 258,750 | 0
Premium paid for capped call confirmations | 0 | (31,775) | 0
Debt issuance cost | (5,441) | (9,102) | (19,091)
Payment on contingent earn-out obligation | (3,577) | 0 | 0
Repayments of financing leases | (830) | (792) | (706)
Proceeds from lease financing | 89,198 | 0 | 0
Exercise of stock options | 22,270 | 248 | 368
Dividends paid | (3) | (1,891) | (3,776)
Acquisition of treasury stock | (38,137) | (22,213) | (28,073)
Purchase of non-controlling interest | 0 | 0 | (18,538)
Net cash (used in) provided by financing activities | (124,072) | 96,066 | 492,516
Effect of exchange rate changes on cash and cash equivalents | (752) | (5,639) | (715)
Net (decrease) increase in cash, cash equivalents and restricted cash | (8,431) | 259,453 | 42,685
Cash, cash equivalents and restricted cash at beginning of period | 366,119 | 106,666 | 63,981
Cash, cash equivalents and restricted cash at end of period | 357,688 | 366,119 | 106,666
Supplemental disclosures: |  |  |
Cash paid for income taxes, net | 9,383 | 3,061 | 9,520
Cash paid for interest and fees | 88,604 | 34,359 | 32,875
Noncash investing and financing activities: |  |  |
Issuance of treasury stock and common stock for compensatory stock awards released from restriction | 18,532 | 19,762 | 20,656
Accrued capital expenditures at period-end | 50,205 | 1,497 | 3,128
Financed additions of capital expenditures | 107,135 | 0 | 0
Issuance of common stock in Topgolf Merger | $ 2,650,201 | $ 0 | $ 0

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