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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows provided by operating activities: |  |
Net income | $ 175,231 | $ 170,441
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 8,715 | 8,047
Depreciation and amortization | 16,401 | 15,839
Amortization of intangible assets | 6,315 | 6,315
Deferred income taxes | 2,333 | 2,136
Other, including fixed asset impairments | 478 | 344
Changes in assets and liabilities: |  |
Accounts receivable and interest receivable from university partners | (32,815) | (40,112)
Other assets | (2,451) | (6,021)
Right-of-use assets and lease liabilities | 445 | 1,667
Accounts payable | 23,487 | (50)
Accrued liabilities | 13,358 | 19,627
Income taxes receivable/payable | (5,806) | (8,370)
Deferred revenue | 3,204 | 10,220
Net cash provided by operating activities | 208,895 | 180,083
Cash flows used in investing activities: |  |
Capital expenditures | (21,352) | (22,156)
Additions of amortizable content | (409) | (238)
Purchases of investments | (56,335) |
Funding to GCU | (190,000) | (75,000)
Repayment by GCU | 190,000 | 75,000
Proceeds from sale or maturity of investments | 66,792 | 8,653
Net cash used in investing activities | (11,304) | (13,741)
Cash flows (used in) provided by financing activities: |  |
Principal payments on notes payable | (24,859) | (24,858)
Repurchase of common shares including shares withheld in lieu of income taxes | (360,179) | (97,284)
Net proceeds from exercise of stock options | 2,680 | 178
Net cash used in financing activities | (382,358) | (121,964)
Net increase (decrease) in cash and cash equivalents and restricted cash | (184,767) | 44,378
Cash and cash equivalents and restricted cash, beginning of period | 245,769 | 122,572
Cash and cash equivalents and restricted cash, end of period | 61,002 | 166,950
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 2,399 | 3,536
Cash paid for income taxes | 48,408 | 54,114
Supplemental disclosure of non-cash investing and financing activities |  |
Purchases of property and equipment included in accounts payable | 1,802 | 1,022
ROU Asset and Liability recognition | $ 3,775 | $ 31,173

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