XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities    
Net income (loss) $ (141,497) $ 31,021
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 61,979 29,468
Stock-based compensation 16,619 10,135
Amortization of prepaid debt fees 4,602 533
Deferred taxes, net (15,319) 7,077
Restructuring, non-cash 624 80
Other adjustments, net 1,205 2,395
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 12,804 (2,032)
Inventories 3,385 (29,470)
Other current assets (1,921) (3,905)
Other long-term assets 4,514 2,186
Accounts payable, other current liabilities, and taxes payable (16,994) 36,861
Wages and benefits payable 762 12,299
Unearned revenue 31,156 6,701
Warranty 3,756 (4,825)
Other operating, net 51,204 (5,080)
Net cash provided by operating activities 16,879 93,444
Investing activities    
Acquisitions of property, plant, and equipment (29,309) (21,898)
Business acquisitions, net of cash equivalents acquired (802,488) (99,477)
Other investing, net (543) (456)
Net cash used in investing activities (832,340) (121,831)
Financing activities    
Proceeds from borrowings 611,938 35,000
Payments on debt (92,234) (20,625)
Issuance of common stock 4,927 2,198
Prepaid debt fees (24,042) 0
Other financing, net (2,580) 952
Net cash provided by financing activities 498,009 17,525
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash (4,841) 5,177
Decrease in cash, cash equivalents, and restricted cash (322,293) (5,685)
Cash, cash equivalents, and restricted cash at beginning of period 487,335 133,565
Cash, cash equivalents, and restricted cash at end of period 165,042 127,880
Supplemental disclosure of cash flow information:    
Income taxes, net 3,426 14,480
Interest $ 15,383 $ 5,021