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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows provided by operating activities: |  |
Net income | $ 127,573 | $ 118,395
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 5,959 | 5,334
Depreciation and amortization | 10,821 | 10,300
Amortization of intangible assets | 4,210 | 4,210
Deferred income taxes | 1,837 | 1,466
Other, including fixed asset impairments | 302 | 111
Changes in assets and liabilities: |  |
Accounts receivable and interest receivable from university partners | 47,312 | 33,384
Other assets | (3,975) | (5,234)
Right-of-use assets and lease liabilities | 237 | 1,079
Accounts payable | 6,653 | 2,846
Accrued liabilities | 5,027 | 9,266
Income taxes receivable/payable | (5,387) | 32,206
Deferred revenue | 9,760 | 7,689
Net cash provided by operating activities | 210,329 | 221,052
Cash flows used in investing activities: |  |
Capital expenditures | (15,757) | (12,229)
Additions of amortizable content | (271) | (147)
Purchases of investments | (51,223) |
Funding to GCU | (190,000) | (75,000)
Proceeds from sale or maturity of investments | 17,166 | 6,799
Net cash used in investing activities | (240,085) | (80,577)
Cash flows (used in) provided by financing activities: |  |
Principal payments on notes payable | (16,572) | (16,572)
Net borrowings from revolving line of credit | 35,000 |
Repurchase of common shares including shares withheld in lieu of income taxes | (167,673) | (74,017)
Net proceeds from exercise of stock options | 2,680 | 74
Net cash used in financing activities | (146,565) | (90,515)
Net increase (decrease) in cash and cash equivalents and restricted cash | (176,321) | 49,960
Cash and cash equivalents and restricted cash, beginning of period | 245,769 | 122,572
Cash and cash equivalents and restricted cash, end of period | 69,448 | 172,532
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 1,658 | 2,619
Cash paid for income taxes | 37,132 | 1,850
Supplemental disclosure of non-cash investing and financing activities |  |
Purchases of property and equipment included in accounts payable | 422 | 2,689
ROU Asset and Liability recognition | $ 1,717 | $ 15,510

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