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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 590,204 | $ 553,958
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 32,057 | 32,444
Gain on disposal of property and equipment | (179) | 1,269
Impairment of intangibles | 4,000 |
Stock-based compensation | 33,034 | 30,899
Deferred income taxes |  | 539
Effect on cash of changes in operating assets and liabilities: |  |
Accounts receivable | (231,782) | (204,393)
Distributor receivables | 188 | 4,527
Inventories | 14,181 | (21,505)
Prepaid expenses and other assets | (23,394) | (16,804)
Prepaid income taxes | 7,245 | 4,554
Accounts payable | (6,772) | 36,850
Accrued liabilities | 31,691 | (1,412)
Accrued promotional allowances | 3,079 | 53,568
Accrued distributor terminations | (140) | 427
Accrued compensation | (10,932) | (10,508)
Income taxes payable | 8,278 | 4,959
Other liabilities | 83 | (169)
Deferred revenue | (10,383) | (14,418)
Net cash provided by operating activities | 440,458 | 454,785
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Sales of available-for-sale investments | 719,616 | 346,464
Purchases of available-for-sale investments | (425,973) | (380,851)
Purchases of property and equipment | (29,116) | (21,077)
Proceeds from sale of property and equipment | 590 | 441
Additions to intangibles | (13,085) |
Increase in other assets | (1,338) | (1,019)
Net cash provided by investing activities | 250,694 | (56,042)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on debt | (1,680) | (9,075)
Issuance of common stock | 43,842 | 81,134
Purchases of common stock held in treasury | (595,770) | (223,413)
Net cash used in financing activities | (553,608) | (151,354)
Effect of exchange rate changes on cash and cash equivalents | (14,175) | 3,345
NET DECREASE IN CASH AND CASH EQUIVALENTS | 123,369 | 250,734
CASH AND CASH EQUIVALENTS, beginning of period | 797,957 | 637,513
CASH AND CASH EQUIVALENTS, end of period | 921,326 | 888,247
Cash paid during the period for: |  |
Interest | 29 | 253
Income taxes | $ 164,956 | $ 133,122

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