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v3.20.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (14,623) | $ 13,686
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 13,617 | 14,225
Amortization of debt discount | 7,239 | 6,038
Amortization of deferred debt issuance costs | 2,697 | 2,535
Amortization | 40,973 | 38,837
Stock-based compensation | 10,119 | 8,819
Impairment charges | 0 | 312
Deferred income taxes | (786) | (5,506)
Loss on early extinguishment of debt | 0 | 300
Increase (decrease) in cash flows from changes in assets and liabilities: |  |
Accounts receivable | 21,574 | 10,756
Inventories | (19,396) | (15,645)
Accounts payable | 1,477 | (10,104)
Accrued compensation and benefits | (8,864) | 1,728
Other assets | (6,013) | (13,202)
Other liabilities | (3,628) | 1,478
Adjustments to Reconcile Net Income (Loss) to Cash Provided by Operating Activities | 59,009 | 40,571
Net cash provided by operating activities | 44,386 | 54,257
Cash flows from investing activities: |  |
Proceeds from sale of a facility | 3,227 | 0
Purchases of property, plant and equipment | (9,864) | (13,875)
Payments related to business and asset acquisitions, net of cash acquired | (3,852) | (364,928)
Net cash used in investing activities | (10,489) | (378,803)
Cash flows from financing activities: |  |
Payments on term loan | (9,938) | (151,000)
Proceeds from term loan | 0 | 265,000
Payments on revolving line of credit | (142,000) | (435,000)
Proceeds from revolving line of credit | 152,000 | 370,000
Proceeds from convertible notes | 0 | 345,000
Payments related to contingent consideration | (2,071) | (5,687)
Payments related to debt issuance costs | (2,057) | (16,210)
Dividends paid on common stock | (17,099) | (16,927)
Purchases of convertible notes hedges | 0 | (51,198)
Proceeds from issuance of warrants | 0 | 30,567
Other, net | (3,730) | 3,310
Net cash provided by (used in) financing activities | (24,895) | 337,855
Effect of exchange rate changes on cash and cash equivalents | 740 | (752)
Net increase in cash and cash equivalents | 9,742 | 12,557
Cash and cash equivalents at beginning of period | 25,856 | 17,511
Cash and cash equivalents at end of period | 35,598 | 30,068
Non-cash investing and financing activities: |  |
Dividends payable | $ 5,720 | $ 5,673

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