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v3.21.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities |  |
Net income | $ 127,101 | $ 76,388
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 63,122 | 58,374
Amortization of operating lease assets | 49,269 | 42,961
Deferred income tax provision | (13,482) | 27,343
Impairment, closure costs, and asset disposals | 4,937 | 8,805
Provision for credit losses | (275) | (90)
Stock-based compensation expense | 55,390 | 17,395
Other | 2,180 | 707
Changes in operating assets and liabilities: |  |
Accounts receivable | 32,175 | 25,967
Inventory | 2,148 | 2,734
Prepaid expenses and other current assets | (8,756) | (4,158)
Other assets | (186) | (5,133)
Accounts payable | 19,446 | 20,245
Accrued payroll and benefits | 18,188 | 5,839
Accrued liabilities | (17,869) | (9,389)
Unearned revenue | (15,606) | (15,924)
Income tax payable/receivable | 38,640 | (29,179)
Operating lease liabilities | (50,902) | (40,918)
Other long-term liabilities | 453 | 104
Net cash provided by operating activities | 305,973 | 182,071
Investing activities |  |
Purchases of leasehold improvements, property and equipment | (86,619) | (77,653)
Purchases of investments | (90,477) | (80,746)
Maturities of investments | 60,593 | 99,037
Net cash used in investing activities | (116,503) | (59,362)
Financing activities |  |
Acquisition of treasury stock | (57,229) | (54,401)
Tax withholding on stock-based compensation awards | (44,810) | (47,630)
Other financing activities | (221) | (69)
Net cash used in financing activities | (102,260) | (102,100)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (407) | (819)
Net change in cash, cash equivalents, and restricted cash | 86,803 | 19,790
Cash, cash equivalents, and restricted cash at beginning of period | 635,836 | 508,481
Cash, cash equivalents, and restricted cash at end of period | 722,639 | 528,271
Supplemental disclosures of cash flow information |  |
Income taxes (refunded) |  | (14)
Income taxes paid | 6,909 |
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities | 54,868 | 33,757
Acquisition of treasury stock accrued in accounts payable and accrued liabilities | $ 3,997 | $ 0

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