Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Consolidated Statements of Cash Flows

v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net loss $ (30,378) $ (62,797)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 49,791 69,743
Stock-based compensation 14,133 15,886
Foreign currency transaction gain (8,678) (4,260)
Deferred income taxes (3,086) (6,207)
Change in fair value of obligations in connection with acquisitions 1,378 116
Impairment of other intangibles assets 1,779
Other items 2,279 1,706
Change in cash attributable to changes in operating assets and liabilities:    
Accounts receivable, net 3,218 15,194
Inventories (5,984) (5,447)
Net investment in sales-type leases 9,500 2,693
Other current assets and prepaid expenses (1,053) 1,355
Other non-current assets 540 792
Accounts payable 3,472 (1,250)
Other current liabilities (2,678) (6,989)
Deferred revenues 1,706 937
Other non-current liabilities 6,706 12,768
Net cash provided by operating activities 40,866 36,019
Cash flows from investing activities    
Purchase of property and equipment (15,879) (31,689)
Investment in unconsolidated entities (2,548) (23,064)
Purchase of intangible assets (1,227) (1,128)
Proceeds from maturities of short-term bank deposits 68,363
Investments in short-term bank deposits (67,079)
Other investing activities (113) (212)
Net cash used in investing activities (19,767) (54,809)
Cash flows from financing activities    
Repayment of current portion of long-term debt (2,786)
Payments of obligations in connection with acquisitions (1,476) (1,386)
Proceeds from exercise of stock options 2,632 817
Net cash used in financing activities (1,630) (569)
Effect of exchange rate changes on cash and cash equivalents 2,998 1,112
Net change in cash and cash equivalents 22,467 (18,247)
Cash and cash equivalents, beginning of period 280,328 257,592
Cash and cash equivalents, end of period 302,795 239,345
Supplemental disclosures of cash flow information:    
Transfer of fixed assets to inventory 1,326 1,032
Transfer of inventory to fixed assets $ 4,248 $ 4,309