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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 811,315 | $ 567,563
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 32,384 | 30,432
Non-cash lease expense | 2,828 | 3,222
Gain on disposal of property and equipment | (767) | (69)
Loss on impairment of intangibles | 2,800 | 0
Stock-based compensation | 34,603 | 32,609
Deferred income taxes | 0 | 21,934
Effect on cash of changes in operating assets and liabilities net of acquisition: |  |
Accounts receivable | (317,808) | (289,236)
Inventories | 93,077 | (299,076)
Prepaid expenses and other assets | (36,779) | (55,663)
Prepaid income taxes | (3,345) | (1,220)
Accounts payable | 132,173 | 85,499
Accrued liabilities | 20,491 | (789)
Accrued promotional allowances | 23,643 | 77,746
Accrued compensation | (17,616) | (15,311)
Income taxes payable | (1,219) | (14,666)
Other liabilities | (257) | (3,211)
Deferred revenue | (12,361) | (9,101)
Net cash provided by operating activities | 763,162 | 130,663
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Sales of available-for-sale investments | 1,037,803 | 1,409,707
Purchases of available-for-sale investments | (1,091,126) | (964,267)
Acquisition of CANarchy, net of cash | 0 | (329,472)
Purchases of property and equipment | (82,425) | (99,446)
Proceeds from sale of property and equipment | 1,035 | 372
Additions to intangibles | (5,926) | (9,894)
Increase in other assets | (17,570) | (12,738)
Net cash used in investing activities | (158,209) | (5,738)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
(Payments) borrowings on debt | (6,661) | 4,924
Issuance of common stock | 59,666 | 22,622
Purchases of common stock held in treasury | (90,825) | (296,499)
Net cash used in financing activities | (37,820) | (268,953)
Effect of exchange rate changes on cash and cash equivalents | (4,500) | (50,395)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 562,633 | (194,423)
CASH AND CASH EQUIVALENTS, beginning of period | 1,307,141 | 1,326,462
CASH AND CASH EQUIVALENTS, end of period | 1,869,774 | 1,132,039
Cash paid during the period for: |  |
Interest | 147 | 227
Income taxes | $ 232,896 | $ 209,513

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