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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) |  | $ 322,052 | $ (149,594) | $ (69,632)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization |  | 34,623 | 44,595 | 50,396
Stock-based compensation |  | 55,153 | 17,725 | 23,587
Provision for inventory obsolescence and revaluation |  | (2,909) | 12,373 | 0
Loss on hedge accounting de-designation and termination |  | 721 | 1,235 | 0
Provision for bad debts |  | 232 | 457 | 1,308
(Gain) Loss on the disposition of businesses, property, equipment and other assets |  | (350,846) | 5,274 | 2,282
Provision for deferred income taxes and reserve adjustments |  | (11,679) | (1,206) | (3,354)
Impairment of goodwill and assets |  | 1,676 | 55,484 | 1,728
Changes in operating accounts: |  |  |  |
Accounts receivable |  | (11,912) | (6,052) | 15,071
Inventories |  | 7,866 | (9,901) | 18,447
Prepaid expenses and other current assets |  | (8,106) | (16,218) | 9,150
Accounts payable |  | 27,159 | (6,653) | (16,846)
Deferred revenue and customer deposits |  | (3,325) | 3,231 | 677
Accrued and other liabilities |  | (12,389) | 28,286 | (1,346)
All other operating activities |  | (169) | 843 | 113
Net cash provided by (used in) operating activities |  | 48,147 | (20,121) | 31,581
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment |  | (18,791) | (13,643) | (23,985)
Proceeds from sale of assets and businesses, net of cash |  | 421,485 | 1,554 | 1,620
Business acquisitions, net of cash acquired |  | (139,685) | 0 | 0
Other investing activities |  | (2,454) | 356 | (2,007)
Net cash provided by (used in) investing activities |  | 260,555 | (11,733) | (24,372)
Cash flows from financing activities: |  |  |  |
Proceeds from revolving credit facilities |  | 0 | 20,000 | 0
Payments on revolving credit facilities |  | 0 | (20,000) | 0
Proceeds from borrowings |  | 460,000 | 0 | 100,000
Debt issuance costs |  | (13,466) | 0 | 0
Repayment of borrowings/long-term debt |  | (21,392) | (26,840) | (76,768)
Proceeds from issuance of common stock |  | 0 | 24,702 | 0
Purchase of noncontrolling interests |  | (6,300) | (12,500) | (2,500)
Payments related to net-share settlement of stock-based compensation |  | (12,619) | (5,138) | (3,194)
Other financing activities |  | (423) | 296 | (1,338)
Net cash provided by (used in) financing activities |  | 405,800 | (19,480) | 16,200
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (9,243) | 1,428 | 289
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 705,259 | (49,906) | 23,698
Cash, cash equivalents and restricted cash at the beginning of the year | [1] | 84,711 | 134,617 | 110,919
Cash, cash equivalents and restricted cash at the end of the year | [1] | 789,970 | 84,711 | 134,617
Supplemental cash flow information |  |  |  |
Lease assets obtained in exchange for new lease liabilities (excludes adoption) |  | 4,502 | 23,309 | 8,662
Cash interest payments |  | 1,138 | 2,109 | 3,715
Cash income tax payments (receipts), net |  | 4,709 | 3,706 | 10,722
Transfer of equipment from inventory to property and equipment, net | [2] | 1,738 | 1,055 | 3,187
Transfer of equipment to inventory from property and equipment, net | [3] | 0 | 0 | 32
Stock issued for acquisition |  | 99,044 | 0 | 0
Noncash financing activity |  |  |  |
Purchase of noncontrolling interest | [4] | $ 0 | $ 0 | $ (11,000)
[1] | The amounts for cash and cash equivalents shown above include restricted cash of $313, $540 and $921 as of December 31, 2021, 2020 and 2019, respectively, which were included in Other assets, net, and $9,161 as of December 31, 2020, which was included in Current assets held for sale in the consolidated balance sheets.
[2] | Inventory is transferred from inventory to property and equipment at cost when we require additional machines for training or demonstration or for placement into on demand manufacturing services locations.
[3] | In general, an asset is transferred from Property and equipment, net, into inventory at its net book value when we have identified a potential sale for a used machine.
[4] | Purchase of noncontrolling interest to be paid in installments over a four-year period recorded to Accrued and other liabilities and Other liabilities on the consolidated balance sheets.

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