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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 718,956 | $ 590,204
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 27,489 | 32,057
Gain on disposal of property and equipment | (822) | (179)
Impairment of intangibles |  | 4,000
Stock-based compensation | 35,691 | 33,034
Deferred income taxes | 353 |
Effect on cash of changes in operating assets and liabilities: |  |
Accounts receivable | (239,700) | (231,782)
Distributor receivables | 160 | 188
Inventories | (52,541) | 14,181
Prepaid expenses and other assets | (28,232) | (23,394)
Prepaid income taxes | 2,452 | 7,245
Accounts payable | 63,619 | (6,772)
Accrued liabilities | 29,883 | 31,691
Accrued promotional allowances | 42,665 | 3,079
Accrued distributor terminations |  | (140)
Accrued compensation | (10,782) | (10,932)
Income taxes payable | 7,696 | 8,278
Other liabilities | 621 | 83
Deferred revenue | (10,922) | (10,383)
Net cash provided by operating activities | 586,586 | 440,458
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Sales of available-for-sale investments | 660,965 | 719,616
Proceeds from sale of property and equipment | 1,024 | 590
Purchases of available-for-sale investments | (795,467) | (425,973)
Purchases of property and equipment | (15,522) | (29,116)
Additions to intangibles | (9,926) | (13,085)
Increase in other assets | (21,236) | (1,338)
Net cash (used in) provided by investing activities | (180,162) | 250,694
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings of (payments on) debt | 3,624 | (1,680)
Issuance of common stock | 24,486 | 43,842
Purchases of common stock held in treasury | (13,818) | (595,770)
Net cash provided by (used in) financing activities | 14,292 | (553,608)
Effect of exchange rate changes on cash and cash equivalents | (16,890) | (14,175)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 403,826 | 123,369
CASH AND CASH EQUIVALENTS, beginning of period | 1,180,413 | 797,957
CASH AND CASH EQUIVALENTS, end of period | 1,584,239 | 921,326
Cash paid during the year for: |  |
Interest | 52 | 29
Income taxes | $ 215,803 | $ 164,956

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