XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities    
Net income (loss) $ (121,710) $ 57,875
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 92,428 46,000
Stock-based compensation 23,069 15,254
Amortization of prepaid debt fees 5,825 800
Deferred taxes, net (13,141) 7,615
Restructuring, non-cash 569 (720)
Other adjustments, net (30) 3,111
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 7,774 2,537
Inventories (10,072) (30,843)
Other current assets (9,797) (23,492)
Other long-term assets 3,817 10,460
Accounts payable, other current liabilities, and taxes payable 4,494 34,987
Wages and benefits payable 2,166 6,218
Unearned revenue 27,869 (5,679)
Warranty 3,167 (10,285)
Other operating, net 50,955 663
Net cash provided by operating activities 67,383 114,501
Investing activities    
Acquisitions of property, plant, and equipment (42,493) (33,493)
Business acquisitions, net of cash equivalents acquired (803,075) (98,848)
Other investing, net (181) 10
Net cash used in investing activities (845,749) (132,331)
Financing activities    
Proceeds from borrowings 611,938 35,000
Payments on debt (182,297) (24,844)
Issuance of common stock 8,283 2,797
Prepaid debt fees (24,042) 0
Other financing, net (5,526) 1,216
Net cash provided by financing activities 408,356 14,169
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash (6,175) 7,680
(Decrease) increase in cash, cash equivalents, and restricted cash (376,185) 4,019
Cash, cash equivalents, and restricted cash at beginning of period 487,335 133,565
Cash, cash equivalents, and restricted cash at end of period 111,150 137,584
Supplemental disclosure of cash flow information:    
Income taxes, net 6,367 25,423
Interest $ 34,539 $ 7,629