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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 106,892 | $ 148,462
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 51,840 | 52,614
Non-cash interest expense | 2,058 | 2,062
Amortization of premium (accretion of discount) on investments | (4,533) | 3,070
Stock-based compensation | 103,857 | 94,911
Gain on sale of nonfinancial assets, net | 0 | (108,000)
Loss on equity investment | 12,650 | 0
Deferred income taxes | (5,108) | 3,455
Unrealized foreign exchange loss (gain) | 7,455 | (12,333)
Non-cash changes in the fair value of contingent consideration | 0 | 1,338
Other | 361 | (18)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (145,831) | (92,562)
Inventory | (56,476) | (1,431)
Other current assets | (53,430) | (12,001)
Other assets | (5,616) | 9,149
Accounts payable and other short-term liabilities | (25,093) | (76,345)
Other long-term liabilities | 7,104 | (1,576)
Net cash provided by (used in) operating activities | (3,870) | 10,795
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (46,039) | (55,971)
Maturities and sales of investments | 491,063 | 311,598
Purchases of investments | (444,049) | (304,805)
Proceeds from sale of nonfinancial assets | 0 | 110,000
Purchase of intangible assets | (1,457) | (2,739)
Net cash provided by (used in) investing activities | (482) | 58,083
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercises of awards under equity incentive plans | 50,193 | 29,493
Taxes paid related to net share settlement of equity awards | (67,862) | (44,377)
Payments of contingent consideration | (9,475) | (21,054)
Principal repayments of financing leases | (1,635) | (1,122)
Net cash used in financing activities | (28,779) | (37,060)
Effect of exchange rate changes on cash | 2,981 | 708
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (30,150) | 32,526
Cash and cash equivalents: |  |
Beginning of period | 724,531 | 587,276
End of period | 694,381 | 619,802
SUPPLEMENTAL CASH FLOW DISCLOSURES: |  |
Cash paid for interest | 5,175 | 5,137
Cash paid for income taxes | 28,183 | 11,821
SUPPLEMENTAL CASH FLOW DISCLOSURES FOR NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Increase in accounts payable and accrued liabilities related to fixed assets | 8,669 | 1,012
Increase (decrease) in accounts payable and accrued liabilities related to intangible assets | $ (2,344) | $ 6,563

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