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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 278,835 | $ 261,485
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 16,546 | 14,870
Gain on disposal of property and equipment | (58) | (115)
Impairment of intangibles | 3,000 |
Stock-based compensation | 17,098 | 15,324
Deferred income taxes |  | 472
Effect on cash of changes in operating assets and liabilities: |  |
Accounts receivable | (147,660) | (116,426)
Distributor receivables | 176 | 2,923
Inventories | 1,037 | (24,004)
Prepaid expenses and other assets | (18,081) | (21,492)
Prepaid income taxes | 8,078 | (25,224)
Accounts payable | 19,328 | 18,565
Accrued liabilities | 34,500 | (2,262)
Accrued promotional allowances | 9,439 | 23,103
Accrued distributor terminations | (282) | 10,272
Accrued compensation | (24,807) | (21,832)
Income taxes payable | (1,552) | (4,125)
Other liabilities | (192) | 1,338
Deferred revenue | (4,273) | (9,476)
Net cash provided by operating activities | 191,132 | 123,396
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Sales of available-for-sale investments | 513,534 | 232,387
Purchases of available-for-sale investments | (214,697) | (175,314)
Purchases of property and equipment | (11,119) | (8,485)
Proceeds from sale of property and equipment | 217 | 184
(Increase) decrease in intangibles | (6,811) | 298
Increase in other assets | (1,148) | (2,291)
Net cash provided by investing activities | 279,976 | 46,779
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on debt | (733) | (393)
Issuance of common stock | 13,975 | 35,163
Purchases of common stock held in treasury | (559,210) | (222,792)
Net cash used in financing activities | (545,968) | (188,022)
Effect of exchange rate changes on cash and cash equivalents | (21,261) | (1,322)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (96,121) | (19,169)
CASH AND CASH EQUIVALENTS, beginning of period | 797,957 | 637,513
CASH AND CASH EQUIVALENTS, end of period | 701,836 | 618,344
Cash paid during the year for: |  |
Interest | 11 | 15
Income taxes | $ 79,993 | $ 82,002

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