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v3.21.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities |  |
Net income | $ 519,509 | $ 164,807
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 188,395 | 178,578
Deferred income tax provision | (1,024) | 53,857
Impairment, closure costs, and asset disposals | 12,483 | 21,198
Provision for credit losses | 733 | (143)
Stock-based compensation expense | 138,741 | 60,579
Other | 2,534 | 2,450
Changes in operating assets and liabilities: |  |
Accounts receivable | 21,882 | 29,233
Inventory | (1,996) | 614
Prepaid expenses and other current assets | (19,343) | (6,015)
Operating lease assets | 151,628 | 136,052
Other assets | 1,901 | (21,754)
Accounts payable | 28,712 | 5,776
Accrued payroll and benefits | (13,193) | 68,514
Accrued liabilities | (7,407) | 1,965
Unearned revenue | (2,978) | (593)
Income tax payable/receivable | (35,850) | (32,677)
Operating lease liabilities | (141,540) | (115,069)
Other long-term liabilities | 474 | 1,351
Net cash provided by operating activities | 843,661 | 548,723
Investing activities |  |
Purchases of leasehold improvements, property and equipment | (320,569) | (246,758)
Purchases of investments | (288,899) | (325,069)
Maturities of investments | 243,441 | 318,505
Proceeds from sale of equipment | 2,885 | 0
Acquisitions of equity method investments | 0 | (10,025)
Net cash used in investing activities | (363,142) | (263,347)
Financing activities |  |
Acquisition of treasury stock | (300,733) | (54,401)
Tax withholding on stock-based compensation awards | (63,492) | (47,976)
Other financing activities | (2,342) | (1,865)
Net cash used in financing activities | (366,567) | (104,242)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (788) | 377
Net change in cash, cash equivalents, and restricted cash | 113,164 | 181,511
Cash, cash equivalents, and restricted cash at beginning of period | 635,836 | 508,481
Cash, cash equivalents, and restricted cash at end of period | 749,000 | 689,992
Supplemental disclosures of cash flow information |  |
Income taxes (refunded) |  | (8,987)
Income taxes paid | 163,069 |
Purchases of leasehold improvements, property, and equipment accrued in accounts payable and accrued liabilities | 65,311 | 72,860
Acquisition of treasury stock accrued in accounts payable and accrued liabilities | $ 4,498 | $ 0

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