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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows provided by operating activities: |  |
Net income | $ 71,385 | $ 73,243
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 2,656 | 2,636
Depreciation and amortization | 4,989 | 4,414
Amortization of intangible assets | 2,105 | 1,686
Deferred income taxes | 1,688 | 2,855
Loss on transaction |  | 4,088
Other, including fixed asset impairments | 289 | (186)
Changes in assets and liabilities: |  |
Accounts receivable and interest receivable from university partners | (28,451) | (24,722)
Prepaid expenses and other | (6,742) | (3,425)
Right-of-use assets and lease liabilities | 544 | 80
Accounts payable | 3,957 | (4,903)
Accrued liabilities | 5,972 | 805
Income taxes receivable/payable | 19,174 | 14,643
Deferred revenue | 8,153 | 5,123
Net cash provided by operating activities | 85,719 | 76,337
Cash flows used in investing activities: |  |
Capital expenditures | (6,085) | (4,586)
Amortization of intangible assets | (56) | (157)
Acquisition, net of cash acquired |  | (361,184)
Funding to GCU for capital expenditures |  | (29,905)
Purchases of investments |  | (1,772)
Proceeds from sale or maturity of investments | 4,263 | 56,752
Net cash used in investing activities | (1,878) | (340,852)
Cash flows (used in) provided by financing activities: |  |
Principal payments on notes payable | (8,286) | (59,850)
Debt issuance costs |  | (2,385)
Proceeds from notes payable |  | 243,750
Net borrowings from revolving line of credit |  | 6,250
Repurchase of common shares including shares withheld in lieu of income taxes | (65,706) | (18,127)
Net proceeds from exercise of stock options | 72 | 1,631
Net cash (used in) provided by financing activities | (73,920) | 171,269
Net increase (decrease) in cash and cash equivalents and restricted cash | 9,921 | (93,246)
Cash and cash equivalents and restricted cash, beginning of period | 122,572 | 182,013
Cash and cash equivalents and restricted cash, end of period | 132,493 | 88,767
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 1,546 | 1,667
Cash paid for income taxes | 250 | 420
Supplemental disclosure of non-cash investing and financing activities |  |
Purchases of property and equipment included in accounts payable | 899 | 736
Lease adoption - recognition of right of use assets and lease liabilities |  | $ 498
Allowance for credit losses of $5,000, net of taxes of $1,168 from adoption of ASU 2016-13 | 3,832 |
ROU Asset and Liability recognition | $ 6,775 |

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