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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 1,377,475 | $ 1,409,594 | $ 1,107,835
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 50,155 | 57,030 | 60,727
Non-cash lease expense | 4,107 | 3,943 | 4,087
Gain on disposal of property and equipment | (1,013) | (350) | (252)
Loss on impairment of intangibles | 0 | 8,700 | 0
Stock-based compensation | 70,483 | 70,289 | 63,356
Deferred income taxes | 16,429 | (156,873) | 1,263
Effect on cash of changes in operating assets and liabilities: |  |  |
Accounts receivable | (254,228) | (119,672) | (59,941)
Inventories | (277,793) | 30,304 | (85,222)
Prepaid expenses and other assets | (29,341) | 1,024 | (13,774)
Prepaid income taxes | (10,919) | 5,516 | 9,481
Accounts payable | 114,297 | 18,696 | 28,832
Accrued liabilities | 71,586 | 26,113 | (14,018)
Accrued promotional allowances | 31,498 | 13,762 | 21,943
Accrued compensation | 7,950 | 7,501 | 7,228
Income taxes payable | 7,221 | 10,422 | 8,105
Other liabilities | 492 | (356) | (1,030)
Deferred revenue | (22,658) | (21,480) | (24,858)
Net cash provided by operating activities | 1,155,741 | 1,364,163 | 1,113,762
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Sales of available-for-sale investments | 1,488,599 | 920,196 | 851,436
Proceeds from sale of property and equipment | 1,328 | 993 | 1,239
Purchases of available-for-sale investments | (2,413,143) | (1,299,981) | (1,067,736)
Purchases of property and equipment | (43,868) | (48,722) | (101,661)
Additions to intangibles | (13,585) | (18,550) | (8,737)
Increase in other assets | (11,353) | (26,423) | (1,265)
Net cash used in investing activities | (992,022) | (472,487) | (326,724)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings (payments) on debt | 2,928 | (3,086) | (13,569)
Issuance of common stock | 45,723 | 72,936 | 92,363
Purchases of common stock held in treasury | (13,830) | (595,918) | (707,300)
Net cash provided by (used in) financing activities | 34,821 | (526,068) | (628,506)
Effect of exchange rate changes on cash and cash equivalents | (52,491) | 16,848 | 1,912
NET INCREASE IN CASH AND CASH EQUIVALENTS | 146,049 | 382,456 | 160,444
CASH AND CASH EQUIVALENTS, beginning of year | 1,180,413 | 797,957 | 637,513
CASH AND CASH EQUIVALENTS, end of year | 1,326,462 | 1,180,413 | 797,957
Cash paid during the period for: |  |  |
Interest | 134 | 44 | 320
Income taxes | $ 420,521 | $ 355,509 | $ 293,810

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