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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 1,191,624 | $ 1,377,475 | $ 1,409,594
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 61,241 | 50,155 | 57,030
Non-cash lease expense | 7,337 | 4,107 | 3,943
Gain on disposal of property and equipment | (185) | (1,013) | (350)
Loss on impairment of intangibles | 2,200 | 0 | 8,700
Stock-based compensation | 64,109 | 70,483 | 70,289
Deferred income taxes | 48,182 | 16,429 | (156,873)
Effect on cash of changes in operating assets and liabilities net of acquisition: |  |  |
Accounts receivable | (128,981) | (254,228) | (119,672)
Inventories | (347,712) | (277,793) | 30,304
Prepaid expenses and other assets | (38,268) | (29,341) | 1,024
Prepaid income taxes | (4,439) | (10,919) | 5,516
Accounts payable | 49,765 | 114,297 | 18,696
Accrued liabilities | (30,419) | 71,586 | 26,113
Accrued promotional allowances | 50,821 | 31,498 | 13,762
Accrued compensation | 3,729 | 7,950 | 7,501
Income taxes payable | (16,860) | 7,221 | 10,422
Other liabilities | (4,540) | 492 | (356)
Deferred revenue | (19,905) | (22,658) | (21,480)
Net cash provided by operating activities | 887,699 | 1,155,741 | 1,364,163
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Sales of available-for-sale investments | 2,252,355 | 1,488,599 | 920,196
Purchases of available-for-sale investments | (1,847,067) | (2,413,143) | (1,299,981)
Acquisition of CANarchy, net of cash | (329,472) |  |
Purchases of property and equipment | (188,726) | (43,868) | (48,722)
Proceeds from sale of property and equipment | 1,313 | 1,328 | 993
Additions to intangibles | (23,427) | (13,585) | (18,550)
Increase in other assets | (26,343) | (11,353) | (26,423)
Net cash used in investing activities | (161,367) | (992,022) | (472,487)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings (payments) on debt | 75 | 2,928 | (3,086)
Issuance of common stock | 64,015 | 45,723 | 72,936
Purchases of common stock held in treasury | (771,028) | (13,830) | (595,918)
Net cash (used in) provided by financing activities | (706,938) | 34,821 | (526,068)
Effect of exchange rate changes on cash and cash equivalents | (38,715) | (52,491) | 16,848
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (19,321) | 146,049 | 382,456
CASH AND CASH EQUIVALENTS, beginning of year | 1,326,462 | 1,180,413 | 797,957
CASH AND CASH EQUIVALENTS, end of year | 1,307,141 | 1,326,462 | 1,180,413
Cash paid during the year for: |  |  |
Interest | 431 | 134 | 44
Income taxes | $ 379,998 | $ 420,521 | $ 355,509

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