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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 30,312 | $ 52,198
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 55,214 | 51,180
Non-cash interest expense | 2,082 | 9,534
Amortization of premium on investments | 1,878 | 38
Stock-based compensation | 104,346 | 91,956
Gain on sale of nonfinancial assets | 0 | (59,495)
Deferred income taxes | 1,204 | (5,864)
Unrealized foreign exchange loss (gain) | (1,004) | 2,201
Non-cash changes in the fair value of contingent consideration | 4,488 | (584)
Other | (376) | (650)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 17,420 | (8,028)
Inventory | 6,379 | (46,298)
Other current assets | 34,331 | 20,441
Other assets | 321 | (5,599)
Accounts payable and accrued liabilities | (60,884) | (94,425)
Other long-term liabilities | 585 | 5,938
Net cash provided by operating activities | 196,296 | 12,543
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (48,106) | (66,716)
Maturities and sales of investments | 348,941 | 170,111
Purchases of available-for-sale securities | (484,572) | (321,684)
Proceeds from sale of nonfinancial assets | 0 | 67,159
Purchase of intangible assets | (6,400) | (10,786)
Investment in convertible note | 0 | (8,709)
Other | (908) | (722)
Net cash used in investing activities | (191,045) | (171,347)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercises of awards under equity incentive plans | 27,640 | 46,927
Taxes paid related to net share settlement of equity awards | (38,731) | (36,645)
Repurchase of common stock | 0 | (50,000)
Proceeds from convertible senior subordinated note offering, net | 0 | 585,782
Principal repayments of financing leases | (1,941) | (2,047)
Other | (381) | 0
Net cash provided by (used in) financing activities | (13,413) | 544,017
Effect of exchange rate changes on cash | 537 | (3,759)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (7,625) | 381,454
Cash and cash equivalents: |  |
Beginning of period | 649,158 | 437,446
End of period | 641,533 | 818,900
SUPPLEMENTAL CASH FLOW DISCLOSURES: |  |
Cash paid for income taxes | 10,159 | 2,960
Cash paid for interest | 5,195 | 4,154
SUPPLEMENTAL CASH FLOW DISCLOSURES FOR NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Decrease in accounts payable and accrued liabilities related to fixed assets | (9,393) | (23,259)
Increase (decrease) in accounts payable and accrued liabilities related to intangible assets | $ 1,397 | $ (2,523)

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