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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
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Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 79,470,000 | $ 111,876,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of deferred revenue and recognition of unbilled receivables | (112,508,000) | (101,079,000)
Depreciation | 11,147,000 | 8,958,000
Amortization of intangibles | 16,474,000 | 16,469,000
Change in excess inventory reserve | 808,000 | 4,155,000
Amortization of premium and discount on investments, net | (4,293,000) | (4,528,000)
Stock-based compensation to employees | 19,807,000 | 10,697,000
Stock-based compensation to Board of Directors and Scientific Advisory Board | 1,133,000 | 1,126,000
Deferred income tax expense (benefit) | (2,242,000) | (2,633,000)
Retirement plan expense | 4,242,000 | 4,379,000
Decrease (increase) in assets: |  |
Accounts receivable | (38,898,000) | (22,645,000)
Inventory | (20,953,000) | 8,074,000
Other current assets | (2,854,000) | (4,602,000)
Other assets | (8,721,000) | (10,259,000)
Increase (decrease) in liabilities: |  |
Accounts payable and accrued expenses | (19,633,000) | (1,827,000)
Other current liabilities | (806,000) | 5,587,000
Deferred revenue | 144,200,000 | 113,849,000
Other liabilities | 9,454,000 | 149,000
Net cash provided by operating activities | 75,827,000 | 137,746,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (19,213,000) | (25,317,000)
Purchases of intangibles | (25,000) | (401,000)
Purchases of investments | (604,153,000) | (648,006,000)
Proceeds from sale of investments | 613,310,000 | 590,550,000
Net cash used in investing activities | (10,081,000) | (83,174,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 869,000 | 658,000
Repurchase of common stock |  | (649,000)
Payment of withholding taxes related to stock-based compensation to employees | (14,293,000) | (15,920,000)
Cash dividends paid | (21,329,000) | (14,142,000)
Net cash used in financing activities | (34,753,000) | (30,053,000)
INCREASE IN CASH AND CASH EQUIVALENTS | 30,993,000 | 24,519,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 131,627,000 | 211,022,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 162,620,000 | $ 235,541,000

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