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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 138,337,000 | $ 79,470,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of deferred revenue and recognition of unbilled receivables | (165,723,000) | (112,508,000)
Depreciation | 14,471,000 | 11,147,000
Amortization of intangibles | 16,490,000 | 16,474,000
Change in excess inventory reserve | 2,058,000 | 808,000
Amortization of premium and discount on investments, net | (229,000) | (4,293,000)
Stock-based compensation to employees | 22,846,000 | 19,807,000
Stock-based compensation to Board of Directors and Scientific Advisory Board | 1,052,000 | 1,133,000
Deferred income tax expense (benefit) | 4,226,000 | (2,242,000)
Retirement plan expense | 6,676,000 | 4,242,000
Decrease (increase) in assets: |  |
Accounts receivable | (13,974,000) | (38,898,000)
Inventory | (31,952,000) | (20,953,000)
Other current assets | (13,626,000) | (2,854,000)
Other assets | (33,540,000) | (8,721,000)
Increase (decrease) in liabilities: |  |
Accounts payable and accrued expenses | (3,311,000) | (19,633,000)
Other current liabilities | 1,429,000 | (806,000)
Deferred revenue | 160,021,000 | 144,200,000
Other liabilities | 31,933,000 | 9,454,000
Net cash provided by operating activities | 134,326,000 | 75,827,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (29,496,000) | (19,213,000)
Purchases of intangibles | (394,000) | (25,000)
Purchases of investments | (272,340,000) | (604,153,000)
Proceeds from sale and maturity of investments | 115,240,000 | 613,310,000
Net cash used in investing activities | (186,990,000) | (10,081,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 1,136,000 | 869,000
Payment of withholding taxes related to stock-based compensation to employees | (14,880,000) | (14,293,000)
Cash dividends paid | (28,447,000) | (21,329,000)
Net cash used in financing activities | (42,191,000) | (34,753,000)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (94,855,000) | 30,993,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 630,012,000 | 131,627,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 535,157,000 | $ 162,620,000

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