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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 1,107,835 | $ 993,004 | $ 820,678
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 64,814 | 56,979 | 48,887
Gain on disposal of property and equipment | (252) | (783) | (1,161)
Stock-based compensation | 63,356 | 57,111 | 52,282
Deferred income taxes | 1,263 | (510) | 67,935
Effect on cash of changes in operating assets and liabilities: |  |  |
Accounts receivable | (66,411) | (48,370) | 11,822
TCCC Transaction receivable |  |  | 125,000
Distributor receivables | 6,470 | 9,958 | 4,716
Inventories | (85,222) | (26,146) | (88,867)
Prepaid expenses and other assets | (13,774) | (6,682) | (2,396)
Prepaid income taxes | 9,481 | 98,716 | (71,332)
Accounts payable | 28,832 | 9,852 | 29,579
Accrued liabilities | (14,297) | 18,145 | (4,499)
Accrued promotional allowances | 21,943 | 11,719 | 21,135
Accrued distributor terminations | 279 | (91) | (8,172)
Accrued compensation | 7,228 | 5,477 | 4,491
Income taxes payable | 8,105 | 1,943 | (3,590)
Other liabilities | (1,030) | 1,526 | 1,095
Deferred revenue | (24,858) | (19,967) | (19,872)
Net cash provided by operating activities | 1,113,762 | 1,161,881 | 987,731
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Sales of available-for-sale investments | 851,436 | 1,181,484 | 533,183
Proceeds from sale of property and equipment | 1,239 | 4,295 | 1,416
Purchases of available-for-sale investments | (1,067,736) | (826,084) | (971,813)
Purchases of property and equipment | (101,661) | (61,941) | (83,435)
Additions to intangibles | (8,737) | (12,984) | (9,693)
Increase in other assets | (1,265) | (11,814) | (1,199)
Net cash (used in) provided by investing activities | (326,724) | 272,956 | (531,541)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Principal payments on debt | (13,569) | (1,886) | (2,583)
Issuance of common stock | 92,363 | 27,851 | 52,626
Purchases of common stock held in treasury | (707,300) | (1,342,076) | (361,178)
Net cash used in financing activities | (628,506) | (1,316,111) | (311,135)
Effect of exchange rate changes on cash and cash equivalents | 1,912 | (9,835) | 5,985
NET INCREASE IN CASH AND CASH EQUIVALENTS | 160,444 | 108,891 | 151,040
CASH AND CASH EQUIVALENTS, beginning of year | 637,513 | 528,622 | 377,582
CASH AND CASH EQUIVALENTS, end of year | 797,957 | 637,513 | 528,622
Cash paid during the year for: |  |  |
Interest | 320 | 60 | 75
Income taxes | $ 293,810 | $ 200,767 | $ 389,490

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