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v3.22.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 301,584 | $ 263,248
Adjustments to reconcile net income to net cash provided by operating activities (See Note 1) | 29,031 | 61,749
Net cash provided by operating activities | 330,615 | 324,997
Cash flows from investing activities: |  |
Additions to property and equipment | (19,821) | (15,469)
Additions to capitalized software | (13,809) | (12,271)
Purchases of marketable securities | (96,642) | (81,541)
Prepayments and maturities of marketable securities | 90,553 | 64,194
Sales of marketable securities | 106 | 0
Other investing activities | (2,903) | (11,000)
Net cash used in investing activities | (42,516) | (56,087)
Cash flows from financing activities: |  |
Repayments under revolving credit facility | (40,000) | 0
Payment of contingent consideration | (868) | (3,965)
Purchase and retirement of common stock | (210,324) | (197,322)
Proceeds from issuance of common stock | 28,849 | 28,867
Payment of dividends | (109,830) | (105,516)
Net cash used in financing activities | (332,173) | (277,936)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (15,660) | 2,578
Net decrease in cash, cash equivalents and restricted cash | (59,734) | (6,448)
Cash, cash equivalents and restricted cash, beginning of period | 831,758 | 787,727
Cash, cash equivalents and restricted cash, end of period | $ 772,024 | $ 781,279

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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration