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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 397,444 | $ 294,203
Adjustments to reconcile net income to net cash provided by (used in)operating activities: |  |
Depreciation and amortization | 16,808 | 14,599
Non-cash lease expense | 2,160 | 1,481
Gain on disposal of property and equipment | (385) | (6)
Stock-based compensation | 16,051 | 16,332
Effect on cash of changes in operating assets and liabilities net of acquisition: |  |
Accounts receivable | (167,512) | (134,433)
Inventories | 35,495 | (208,673)
Prepaid expenses and other assets | 1,273 | (29,621)
Prepaid income taxes | 3,986 | (5,885)
Accounts payable | 51,124 | 18,329
Accrued liabilities | 14,207 | 20,603
Accrued promotional allowances | 48,265 | 61,171
Accrued compensation | (30,261) | (32,122)
Income taxes payable | 41,617 | (9,818)
Other liabilities | (751) | (596)
Deferred revenue | (5,046) | (5,915)
Net cash provided by (used in) operating activities | 424,475 | (351)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Sales of available-for-sale investments | 522,501 | 504,808
Purchases of available-for-sale investments | (518,751) | (441,925)
Acquisition of CANarchy, net of cash | 0 | (330,356)
Purchases of property and equipment | (40,100) | (21,511)
Proceeds from sale of property and equipment | 564 | 14
Additions to intangibles | (3,952) | (8,419)
Increase in other assets | (13,028) | (6,241)
Net cash used in investing activities | (52,766) | (303,630)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
(Payments) borrowings on debt | (7,271) | 3,454
Issuance of common stock | 36,348 | 4,510
Purchases of common stock held in treasury | (35,126) | (12,187)
Net cash used in financing activities | (6,049) | (4,223)
Effect of exchange rate changes on cash and cash equivalents | (141) | (3,472)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 365,519 | (311,676)
CASH AND CASH EQUIVALENTS, beginning of period | 1,307,141 | 1,326,462
CASH AND CASH EQUIVALENTS, end of period | 1,672,660 | 1,014,786
Cash paid during the period for: |  |
Interest | 96 | 91
Income taxes | $ 56,985 | $ 112,863

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