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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 993,004 | $ 820,678 | $ 712,685
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 56,979 | 48,887 | 40,845
Gain on disposal of property and equipment | (783) | (1,161) | (204)
Stock-based compensation | 57,111 | 52,282 | 45,848
Deferred income taxes | (510) | 67,935 | (19,092)
Effect on cash of changes in operating assets and liabilities, net of acquisitions and divestitures: |  |  |
Accounts receivable | (48,370) | 11,822 | (86,382)
TCCC Transaction receivable |  | 125,000 |
Distributor receivables | 9,958 | 4,716 | (19,981)
Inventories | (26,146) | (88,867) | 20,875
Prepaid expenses and other current assets | (6,682) | (2,396) | (6,682)
Prepaid income taxes | 98,716 | (71,332) | (48,023)
Accounts payable | 9,852 | 29,579 | 45,340
Accrued liabilities | 18,145 | (4,499) | (2,852)
Accrued promotional allowances | 11,719 | 21,135 | (3,939)
Accrued distributor terminations | (91) | (8,172) | (3,328)
Accrued compensation | 5,477 | 4,491 | 8,051
Income taxes payable | 1,943 | (3,590) | 4,375
Other liabilities | 1,526 | 1,095 |
Deferred revenue | (19,967) | (19,872) | 13,819
Net cash provided by operating activities | 1,161,881 | 987,731 | 701,355
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Maturities of held-to-maturity investments |  |  | 868,304
Sales of available-for-sale investments | 1,181,484 | 533,183 | 120,987
Purchases of AFF Assets, net |  |  | (688,485)
Proceeds from sale of property and equipment | 4,295 | 1,416 | 807
Purchases of held-to-maturity investments |  |  | (152,050)
Purchases of available-for-sale investments | (826,084) | (971,813) | (300,426)
Purchases of property and equipment | (61,941) | (83,435) | (99,819)
Decrease (Increase) in intangibles | (12,984) | (9,693) | (5,518)
(Increase) decrease in other assets | (11,814) | (1,199) | 7
Net cash provided by (used in) investing activities | 272,956 | (531,541) | (256,193)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Principal payments on debt | (1,886) | (2,583) | (2,359)
Issuance of common stock | 27,851 | 52,626 | 16,405
Purchases of common stock held in treasury | (1,342,076) | (361,178) | (2,252,437)
Net cash used in financing activities | (1,316,111) | (311,135) | (2,238,391)
Effect of exchange rate changes on cash and cash equivalents | (9,835) | 5,985 | (4,606)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 108,891 | 151,040 | (1,797,835)
CASH AND CASH EQUIVALENTS, beginning of year | 528,622 | 377,582 | 2,175,417
CASH AND CASH EQUIVALENTS, end of year | 637,513 | 528,622 | 377,582
Cash paid during the year for: |  |  |
Interest | 60 | 75 | 68
Income taxes | $ 200,767 | $ 389,490 | $ 431,273

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: 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=98514028&loc=d3e3213-108585 + Details
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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&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=82896770&loc=d3e26853-111562 Reference 2: 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=98514028&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 -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: 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=98514028&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=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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