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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Net income | $ 84,563 | $ 179,160
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 118,398 | 105,423
Amortization of operating lease assets | 88,139 | 77,438
Deferred income tax provision | 55,122 | (6,349)
Impairment, closure costs, and asset disposals | 13,747 | 4,944
Provision for credit losses | 82 | 85
Stock-based compensation expense | 40,762 | 40,321
Other | 1,670 | (2,588)
Changes in operating assets and liabilities: |  |
Accounts receivable | 22,598 | 18,275
Inventory | 2,029 | 421
Prepaid expenses and other current assets | (6,250) | (13,617)
Other assets | (8,574) | 2,907
Accounts payable | 40,530 | (10,319)
Accrued payroll and benefits | 3,264 | (16,526)
Accrued liabilities | (8,120) | 7,659
Unearned revenue | (4,027) | (8,681)
Income tax payable/receivable | (70,119) | (4,593)
Operating lease liabilities | (69,468) | (74,346)
Other long-term liabilities | 587 | 901
Net cash provided by operating activities | 304,933 | 300,515
Investing activities |  |
Purchases of leasehold improvements, property and equipment | (165,455) | (142,002)
Purchases of investments | (101,104) | (208,253)
Maturities of investments | 198,578 | 220,000
Acquisitions of equity method investments | (7,525) | 0
Net cash used in investing activities | (75,506) | (130,255)
Financing activities |  |
Acquisition of treasury stock | (54,401) | (111,542)
Tax withholding on stock-based compensation awards | (47,947) | (10,398)
Other financing activities | (1,855) | (510)
Net cash used in financing activities | (104,203) | (122,450)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (104) | 494
Net change in cash, cash equivalents, and restricted cash | 125,120 | 48,304
Cash, cash equivalents, and restricted cash at beginning of period | 508,481 | 280,152
Cash, cash equivalents, and restricted cash at end of period | 633,601 | 328,456
Supplemental disclosures of cash flow information |  |
Income taxes paid | 657 | 69,075
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities | 41,504 | 27,119
Acquisition of treasury stock accrued in accounts payable and accrued liabilities | $ 0 | $ 1,900

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