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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows from Operating Activities: |  |
Net income | $ 111,856 | $ 102,709
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 23,204 | 21,355
Provision for credit losses | 4,229 | 365
Benefit of deferred income taxes | 2,853 | 3,294
Share-based compensation expense | 7,284 | 6,334
Other | (13) | 263
Changes in assets and liabilities: |  |
Accounts receivable | (38,062) | (33,421)
Inventories | (14,434) | (14,521)
Other assets and liabilities | (64,881) | (49,601)
Accounts payable | (1,755) | 699
Deferred revenue | (2,410) | (3,098)
Net cash provided by operating activities | 27,871 | 34,378
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (49,002) | (38,206)
Acquisitions of intangible assets | (668) | 0
Net cash used by investing activities | (49,670) | (38,206)
Cash Flows from Financing Activities: |  |
Borrowing (repayments) on revolving credit facilities, net | 198,110 | (52,024)
Issuance of senior notes | 0 | 100,000
Debt issuance costs | 0 | (30)
Payment of acquisition-related contingent consideration | 0 | (573)
Repurchases of common stock, net | (182,815) | (54,302)
Proceeds from exercises of stock options and employee stock purchase plans | 10,210 | 11,551
Shares withheld for statutory tax withholding on restricted stock | (8,604) | (7,403)
Net cash provided (used) by financing activities | 16,901 | (2,781)
Net effect of changes in exchange rates on cash | (4,033) | (569)
Net decrease in cash and cash equivalents | (8,931) | (7,178)
Cash and cash equivalents at beginning of period | 90,326 | 123,794
Cash and cash equivalents at end of period | 81,395 | 116,616
Supplemental Cash Flow Information: |  |
Cash paid for income taxes | 12,020 | 8,717
Unpaid property and equipment, reflected in accounts payable and accrued liabilities | $ 14,123 | $ 9,007

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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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