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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 1,264,009 | $ 889,950
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 50,364 | 46,040
Non-cash lease expense | 6,471 | 5,180
Gain on disposal of property and equipment | (686) | (253)
Gain on Bang Transaction | (45,382) |
Loss on impairment of intangibles | 2,800 | 0
Stock-based compensation | 52,465 | 49,167
Deferred income taxes | 0 | 29,710
Effect on cash of changes in operating assets and liabilities net of acquisition: |  |
Accounts receivable | (218,804) | (202,447)
Inventories | 69,796 | (297,140)
Prepaid expenses and other assets | (67,368) | (39,204)
Prepaid income taxes | 8,032 | 7,867
Accounts payable | 109,823 | 52,663
Accrued liabilities | 24,697 | (2,572)
Accrued promotional allowances | 42,425 | 89,236
Accrued compensation | 3,523 | (6,636)
Income taxes payable | 4,217 | (12,823)
Other liabilities | (3,636) | (3,492)
Deferred revenue | (19,320) | (16,060)
Net cash provided by operating activities | 1,283,426 | 589,186
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Sales of available-for-sale investments | 1,546,038 | 1,823,943
Purchases of available-for-sale investments | (1,405,233) | (1,393,910)
Purchases of property and equipment | (110,224) | (136,158)
Proceeds from sale of property and equipment | 1,753 | 603
Additions to intangibles | (9,110) | (3,578)
Increase in other assets | (19,862) | (19,171)
Net cash used in investing activities | (360,023) | (57,743)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
(Payments) borrowings on debt | (11,273) | (719)
Issuance of common stock | 65,560 | 34,759
Purchases of common stock held in treasury | (488,080) | (493,315)
Net cash used in financing activities | (433,793) | (459,275)
Effect of exchange rate changes on cash and cash equivalents | (22,902) | (95,582)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 466,708 | (23,414)
CASH AND CASH EQUIVALENTS, beginning of period | 1,307,141 | 1,326,462
CASH AND CASH EQUIVALENTS, end of period | 1,773,849 | 1,303,048
Cash paid during the period for: |  |
Interest | 254 | 359
Income taxes | 348,948 | 297,526
Bang Energy |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on Bang Transaction | (45,382) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition, net of cash | (363,385) |
CANarchy |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition, net of cash | $ 0 | $ (329,472)

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