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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 148,462 | $ 30,312
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 52,614 | 55,214
Non-cash interest expense | 2,062 | 2,082
Amortization of premium on investments | 3,070 | 1,878
Stock-based compensation | 94,911 | 104,346
Gain on sale of nonfinancial assets, net | (108,000) | 0
Deferred income taxes | 3,455 | 1,204
Unrealized foreign exchange gain | (12,333) | (1,004)
Non-cash changes in the fair value of contingent consideration | 1,338 | 4,488
Other | (18) | (376)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (92,562) | 17,420
Inventory | (1,431) | 6,379
Other current assets | (12,001) | 34,331
Other assets | 9,149 | 321
Accounts payable and other short-term liabilities | (76,345) | (60,884)
Other long-term liabilities | (1,576) | 585
Net cash provided by operating activities | 10,795 | 196,296
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (55,971) | (48,106)
Maturities and sales of investments | 311,598 | 348,941
Purchases of investments | (304,805) | (484,572)
Proceeds from sale of nonfinancial assets | 110,000 | 0
Purchase of intangible assets | (2,739) | (6,400)
Other | 0 | (908)
Net cash provided by (used in) investing activities | 58,083 | (191,045)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercises of awards under equity incentive plans | 29,493 | 27,640
Taxes paid related to net share settlement of equity awards | (44,377) | (38,731)
Payment of contingent consideration | (21,054) | 0
Principal repayments of financing leases | (1,122) | (1,941)
Other | 0 | (381)
Net cash used in financing activities | (37,060) | (13,413)
Effect of exchange rate changes on cash | 708 | 537
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 32,526 | (7,625)
Cash and cash equivalents: |  |
Beginning of period | 587,276 | 649,158
End of period | 619,802 | 641,533
SUPPLEMENTAL CASH FLOW DISCLOSURES: |  |
Cash paid for income taxes | 11,821 | 10,159
Cash paid for interest | 5,137 | 5,195
SUPPLEMENTAL CASH FLOW DISCLOSURES FOR NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Increase (decrease) in accounts payable and accrued liabilities related to fixed assets | 1,012 | (9,393)
Increase in accounts payable and accrued liabilities related to intangible assets | $ 6,563 | $ 1,397

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