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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities      
Net income (loss) $ (96,581) $ 60,249 $ 35,053
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 122,497 63,215 68,318
Stock-based compensation 31,263 21,407 18,035
Amortization of prepaid debt fees 7,046 1,067 1,076
Deferred taxes, net (19,130) 50,667 13,790
Restructuring, non-cash 859 (2,297) 7,188
Other adjustments, net 1,452 3,673 4,309
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 15,524 (17,573) (27,162)
Inventories (25,613) (16,242) 22,343
Other current assets (23,589) 8,112 20,705
Other long-term assets 3,020 11,230 (339)
Accounts payables, other current liabilities, and taxes payable 20,101 78,463 (37,312)
Wages and benefits payable (9,565) 1,926 7,808
Unearned revenue 27,584 (41,309) (25,810)
Warranty 20,815 (10,554) (10,246)
Other operating, net 34,072 (20,680) 18,086
Net cash provided by operating activities 109,755 191,354 115,842
Investing activities      
Acquisitions of property, plant, and equipment (59,952) (49,495) (43,543)
Business acquisitions, net of cash equivalents acquired (803,075) (99,386) (951)
Other investing, net 369 702 (3,034)
Net cash used in investing activities (862,658) (148,179) (47,528)
Financing activities      
Proceeds from borrowings 778,938 335,000 15,877
Payments on debt (363,359) (29,063) (79,119)
Issuance of common stock 9,171 3,609 2,891
Prepaid debt fees (24,042) 0 0
Other financing, net (4,887) (7,587) (2,672)
Net cash provided by (used in) financing activities 395,821 301,959 (63,023)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash (7,925) 8,636 (2,744)
(Decrease) increase in cash, cash equivalents, and restricted cash (365,007) 353,770 2,547
Cash, cash equivalents, and restricted cash at beginning of period 487,335 133,565 131,018
Cash, cash equivalents, and restricted cash at end of period 122,328 487,335 133,565
Supplemental disclosure of cash flow information:      
Income taxes, net 13,771 28,969 24,287
Interest $ 42,347 $ 10,106 $ 9,921