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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 89,517 | $ 91,472
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 13,207 | 11,529
Amortization of intangibles | 6,885 | 11,000
Amortization of premium and discount on investments, net | (6,845) | (1,027)
Stock-based compensation to employees | 10,479 | 14,282
Stock-based compensation to Board of Directors and Scientific Advisory Board | 841 | 774
Deferred income tax benefit | (12,782) | (2,282)
Retirement plan expense, net of benefit payments | 1,397 | 2,718
Decrease (increase) in assets: |  |
Accounts receivable | (16,726) | 32,706
Inventory | 7,365 | (31,475)
Other current assets | 12,038 | (17,296)
Other assets | 7,665 | 7,522
Increase (decrease) in liabilities: |  |
Accounts payable and accrued expenses | (17,651) | (7,126)
Other current liabilities | (20,811) | (3,343)
Deferred revenue | (15,736) | (27,954)
Other liabilities | (1,445) | 4,630
Net cash provided by operating activities | 57,398 | 86,130
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (27,274) | (21,336)
Purchases of intangibles | (66,063) | (12)
Purchases of investments | (115,048) | (287,919)
Proceeds from sale and maturity of investments | 190,907 | 161,530
Net cash used in investing activities | (17,478) | (147,737)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 971 | 847
Payment of withholding taxes related to stock-based compensation to employees | (7,429) | (8,844)
Cash dividends paid | (33,422) | (28,493)
Net cash used in financing activities | (39,880) | (36,490)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 40 | (98,097)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 93,430 | 311,993
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 93,470 | $ 213,896

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