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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 177,980 | $ 163,877
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,183 | 9,024
Loss (gain) on disposal of property and equipment | (268) | 46
Stock-based compensation | 13,142 | 10,062
Deferred income taxes | 1,862 | 9
Effect on cash of changes in operating assets and liabilities : |  |
Accounts receivable | 7,441 | (58,550)
Distributor receivables | (951) | (1,656)
Inventories | (7,793) | (7,639)
Prepaid expenses and other current assets | (11,368) | (12,841)
Prepaid income taxes | 25,601 | (10,535)
Accounts payable | (19,317) | 36,086
Accrued liabilities | 6,788 | 12,239
Accrued promotional allowances | 14,111 | 13,136
Accrued distributor terminations | 315 | (2,853)
Accrued compensation | (15,802) | (9,147)
Income taxes payable | (5,506) | (34,791)
Deferred revenue | (4,454) | 3,092
Net cash provided by operating activities | 192,964 | 109,559
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Maturities of held-to-maturity investments |  | 396,346
Sales of available-for-sale investments | 71,553 |
Purchases of held-to-maturity investments |  | (152,050)
Purchases of available-for-sale investments | (58,314) |
Purchases of property and equipment | (19,093) | (8,205)
Proceeds from sale of property and equipment | 452 | 381
Increase in intangibles | (848) | (2,342)
Decrease (increase) in other assets | (52) | 142
Net cash (used in) provided by investing activities | (6,302) | 234,272
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on debt | (700) | (522)
Issuance of common stock | 13,621 | 4,078
Purchases of common stock held in treasury | (64) | (2,016)
Net cash provided by financing activities | 12,857 | 1,540
Effect of exchange rate changes on cash and cash equivalents | (764) | 7,321
NET INCREASE IN CASH AND CASH EQUIVALENTS | 198,755 | 352,692
CASH AND CASH EQUIVALENTS, beginning of period | 377,582 | 377,582
CASH AND CASH EQUIVALENTS, end of period | 576,337 | 2,528,109
Cash paid during the period for: |  |
Interest | 19 | 16
Income taxes | $ 66,094 | $ 137,186

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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