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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
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Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 567,563 | $ 718,956
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30,432 | 25,499
Non-cash lease expense | 3,222 | 1,990
Gain on disposal of property and equipment | (69) | (822)
Stock-based compensation | 32,609 | 35,691
Deferred income taxes | 21,934 | 353
Effect on cash of changes in operating assets and liabilities net of acquisition: |  |
Accounts receivable | (289,236) | (239,540)
Inventories | (299,076) | (52,541)
Prepaid expenses and other assets | (55,663) | (28,232)
Prepaid income taxes | (1,220) | 2,452
Accounts payable | 85,499 | 63,619
Accrued liabilities | (789) | 29,883
Accrued promotional allowances | 77,746 | 42,665
Accrued compensation | (15,311) | (10,782)
Income taxes payable | (14,666) | 7,696
Other liabilities | (3,211) | 621
Deferred revenue | (9,101) | (10,922)
Net cash provided by operating activities | 130,663 | 586,586
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Sales of available-for-sale investments | 1,409,707 | 660,965
Purchases of available-for-sale investments | (964,267) | (795,467)
Acquisition of CANarchy, net of cash | (329,472) |
Purchases of property and equipment | (99,446) | (15,522)
Proceeds from sale of property and equipment | 372 | 1,024
Additions to intangibles | (9,894) | (9,926)
Increase in other assets | (12,738) | (21,236)
Net cash used in investing activities | (5,738) | (180,162)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on debt | 4,924 | 3,624
Issuance of common stock | 22,622 | 24,486
Purchases of common stock held in treasury | (296,499) | (13,818)
Net cash (used in) provided by financing activities | (268,953) | 14,292
Effect of exchange rate changes on cash and cash equivalents | (50,395) | (16,890)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (194,423) | 403,826
CASH AND CASH EQUIVALENTS, beginning of period | 1,326,462 | 1,180,413
CASH AND CASH EQUIVALENTS, end of period | 1,132,039 | 1,584,239
Cash paid during the period for: |  |
Interest | 227 | 52
Income taxes | $ 209,513 | $ 215,803

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