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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 294,203 | $ 315,194
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,599 | 12,825
Non-cash lease expense | 1,481 | 952
Gain on disposal of property and equipment | (6) | (88)
Stock-based compensation | 16,332 | 18,362
Effect on cash of changes in operating assets and liabilities net of acquisition: |  |
Accounts receivable | (134,433) | (147,452)
Inventories | (208,673) | (39,546)
Prepaid expenses and other assets | (29,621) | (18,487)
Prepaid income taxes | (5,885) | (7,076)
Accounts payable | 18,329 | 36,859
Accrued liabilities | 20,603 | 32,441
Accrued promotional allowances | 61,171 | 13,965
Accrued compensation | (32,122) | (24,443)
Income taxes payable | (9,818) | (13,287)
Other liabilities | (596) | 504
Deferred revenue | (5,915) | (5,250)
Net cash (used in) provided by operating activities | (351) | 175,473
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Sales of available-for-sale investments | 504,808 | 325,751
Purchases of available-for-sale investments | (441,925) | (440,570)
Acquisition of CANarchy, net of cash | (330,356) |
Purchases of property and equipment | (21,511) | (8,400)
Proceeds from sale of property and equipment | 14 | 231
Additions to intangibles | (8,419) | (7,239)
Increase in other assets | (6,241) | (18,856)
Net cash used in investing activities | (303,630) | (149,083)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on debt | 3,454 | 957
Issuance of common stock | 4,510 | 6,761
Purchases of common stock held in treasury | (12,187) | (13,419)
Net cash used in financing activities | (4,223) | (5,701)
Effect of exchange rate changes on cash and cash equivalents | (3,472) | (22,223)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (311,676) | (1,534)
CASH AND CASH EQUIVALENTS, beginning of period | 1,326,462 | 1,180,413
CASH AND CASH EQUIVALENTS, end of period | 1,014,786 | 1,178,879
Cash paid during the period for: |  |
Interest | 91 | 13
Income taxes | $ 112,863 | $ 121,866

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