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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |
Net income (loss) for the year | $ 319,509 | $ (124,842)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Amortization and depreciation | 70,060 | 35,651
Stock-based compensation | 246,940 | 158,456
Amortization of debt discount and offering costs | 8,756 | 0
Impairment of right-of-use assets and leasehold improvements | 31,623 | 0
Provision for transaction and loan losses | 27,282 | 17,946
Deferred income taxes | (41,998) | (37,918)
Unrealized gain on equity and other investments | (135,193) | 0
Unrealized foreign exchange (gain) loss | (1,689) | 3,181
Changes in operating assets and liabilities: |  |
Trade and other receivables | (29,146) | (56,181)
Merchant cash advances, loans and related receivables | (112,721) | (74,211)
Other current assets | (11,404) | (12,401)
Non-cash consideration received in exchange for services | (24,710) | 0
Accounts payable and accrued liabilities | 118,588 | 82,529
Income tax assets and liabilities | (105,890) | 64,648
Deferred revenue | 66,155 | 12,305
Lease assets and liabilities | (1,204) | 1,452
Net cash provided by operating activities | 424,958 | 70,615
Cash flows from investing activities |  |
Purchase of marketable securities | (5,600,207) | (2,718,604)
Maturity of marketable securities | 3,721,405 | 2,477,038
Purchase of equity and other investments | (11,051) | 0
Acquisitions of property and equipment | (41,733) | (56,759)
Acquisitions of intangible assets | (262) | (5,638)
Acquisition of businesses, net of cash acquired | 0 | (265,512)
Net cash used in investing activities | (1,931,848) | (569,475)
Cash flows from financing activities |  |
Proceeds from public offering, net of issuance costs | 2,578,591 | 688,014
Proceeds from convertible senior notes, net of underwriting fees and offering costs | 907,950 | 0
Proceeds from the exercise of stock options | 70,809 | 48,337
Net cash provided by financing activities | 3,557,350 | 736,351
Effect of foreign exchange on cash and cash equivalents | 3,221 | 1,742
Net increase in cash and cash equivalents | 2,053,681 | 239,233
Cash and cash equivalents – Beginning of Year | 649,916 | 410,683
Cash and cash equivalents – End of Year | 2,703,597 | 649,916
Supplemental cash flow information: |  |
Cash paid for amounts included in the measurement of lease liabilities included in cash flows from operating activities | 21,753 | 15,611
Lease liabilities arising from obtaining right-of-use assets | 29,820 | 153,053
Acquired property and equipment remaining unpaid | $ 1,881 | $ 7,878

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