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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 137,230 | $ 99,181
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Inventory step-up amortization | 0 | 1,868
Depreciation and amortization | 36,605 | 27,430
Amortization of debt discount and issuance costs | 1,360 | 8,592
Stock-based compensation expense | 21,054 | 20,476
Deferred income taxes, net | 1,722 | 6,071
Contingent consideration | (11,604) | 0
Other | 210 | 677
Changes in operating assets and liabilities, excluding impact of acquisitions: |  |
Accounts receivable | (8,609) | (51,927)
Inventories | (64,308) | (61,598)
Prepaid expenses and other assets | (168) | 471
Operating lease right of use assets | (22,033) | (3,018)
Other assets | (298) | 728
Accounts payable | (10,124) | 8,968
Accrued expenses | 3,043 | 10,051
Operating lease Liabilities | 26,157 | 3,042
Long-term liabilities | (372) | (1,616)
Total cash provided by operating activities | 110,201 | 69,396
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | 0 | (120,979)
Additions to capitalized software costs | (2,568) | (2,945)
Purchases of property, plant and equipment | (64,390) | (34,969)
Purchase of intellectual property | (45,000) | 0
Other investing activities | 30 | 0
Total cash used in investing activities | (111,928) | (158,893)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 2,784 | 1,991
Payment of tax withholding obligation on vesting of restricted stock | (15,829) | (1,252)
Repayment of Convertible Senior Notes | (18) | (9)
Total cash (used in) provided by financing activities | (13,063) | 730
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (15,661) | (7,427)
Net decrease in cash, cash equivalents and restricted cash | (30,451) | (96,194)
Cash, cash equivalents and restricted cash, beginning of period | 603,814 | 717,292
Cash and cash equivalents, end of period | 573,363 | 621,098
Supplemental disclosure of non-cash investing and financing activities: |  |
Assets acquired under operating leases | 25,705 | 32,518
Avitide, Inc. |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Contingent consideration | 11,600 |
Supplemental disclosure of non-cash investing and financing activities: |  |
Fair value of common stock issued for acquisition | 0 | 77,576
Fair value of earnouts related to acquisition | $ 0 | $ 79,962

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