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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities: |  |
Net income | $ 260,852 | $ 228,410
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 46,786 | 42,976
Provision for credit losses (Note 2 & Note 6) | 5,352 | 299
Benefit of deferred income taxes | 2,658 | 3,426
Share-based compensation expense | 15,081 | 13,232
Other | 699 | 448
Changes in assets and liabilities: |  |
Accounts receivable | (57,277) | (37,699)
Inventories | (29,254) | (22,911)
Other assets and liabilities | 4,540 | (45,822)
Accounts payable | (6,729) | (4,030)
Deferred revenue | (6,695) | (6,849)
Net cash provided by operating activities | 236,013 | 171,480
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (73,558) | (71,987)
Payments to Acquire Intangible Assets | (668) | 0
Acquisitions of a business, net of cash acquired | 0 | (304)
Net cash used by investing activities | (74,226) | (72,291)
Cash Flows from Financing Activities: |  |
Repayments on revolving credit facilities, net | (167,692) | (147,519)
Issuance of senior notes | 200,000 | 100,000
Debt issuance costs | (4,988) | (142)
Payment of acquisition-related contingent consideration | (1,080) | (1,695)
Repurchases of common stock, net | (182,815) | (74,994)
Proceeds from exercises of stock options and employee stock purchase plans | 20,613 | 19,653
Shares withheld for statutory tax withholding on restricted stock | (8,668) | (7,572)
Net cash used by financing activities | (144,630) | (112,269)
Net effect of changes in exchange rates on cash | (2,190) | 131
Net increase (decrease) in cash and cash equivalents | 14,967 | (12,949)
Cash and cash equivalents at beginning of period | 90,326 | 123,794
Cash and cash equivalents at end of period | 105,293 | 110,845
Supplemental Cash Flow Information: |  |
Cash paid for income taxes | 29,983 | 56,950
Unpaid property and equipment, reflected in accounts payable and accrued liabilities | $ 12,670 | $ 11,633

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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 The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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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