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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 141,033 | $ 144,927
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 20,128 | 17,982
Amortization of intangibles | 11,442 | 14,562
Amortization of premium and discount on investments, net | (9,436) | (3,469)
Stock-based compensation to employees | 17,359 | 22,528
Stock-based compensation to Board of Directors and Scientific Advisory Board | 1,264 | 1,121
Deferred income tax expense (benefit) | 7,556 | (7,876)
Retirement plan expense, net of benefit payments | 2,347 | 3,998
Decrease (increase) in assets: |  |
Accounts receivable | (29,528) | 29,446
Inventory | 1,814 | (46,034)
Other current assets | (37,653) | (9,057)
Other assets | 8,292 | 2,282
Increase (decrease) in liabilities: |  |
Accounts payable and accrued expenses | (32) | 7,217
Other current liabilities | (24,186) | (543)
Deferred revenue | 11,809 | (63,066)
Other liabilities | (4,502) | 10,156
Net cash provided by operating activities | 117,707 | 124,174
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (52,208) | (31,119)
Purchases of intangibles | (66,563) | (4,761)
Purchases of investments | (303,004) | (464,766)
Proceeds from sale and maturity of investments | 346,407 | 302,872
Net cash used in investing activities | (75,368) | (197,774)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 1,532 | 1,247
Payment of withholding taxes related to stock-based compensation to employees | (7,895) | (9,150)
Cash dividends paid | (50,083) | (42,740)
Net cash used in financing activities | (56,446) | (50,643)
DECREASE IN CASH AND CASH EQUIVALENTS | (14,107) | (124,243)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 93,430 | 311,993
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 79,323 | $ 187,750

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