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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows provided by operating activities: |  |  |
Net income | $ 260,344 | $ 257,196 | $ 259,175
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Share-based compensation | 11,526 | 10,663 | 10,300
Reversal of credit loss reserve | (5,000) |  |
Depreciation and amortization | 21,994 | 21,233 | 18,696
Amortization of intangible assets | 8,419 | 8,419 | 8,223
Deferred income taxes | 5,674 | 3,136 | 1,670
Loss on transaction |  |  | 3,966
Other, including fixed asset impairments | 677 | 571 | (335)
Changes in assets and liabilities: |  |  |
Accounts receivable and interest receivable from university partners | (2,863) | (13,250) | 766
Other assets | (256) | (621) | 2,136
Right-of-use assets and lease liabilities | 545 | 2,151 | 833
Accounts payable | 7,392 | 1,012 | (3,095)
Accrued liabilities | 4,148 | 18,612 | 5,078
Income taxes receivable/payable | 509 | (279) | (1,044)
Student deposits |  |  | (25)
Deferred revenue | 10 | (20) |
Net cash provided by operating activities | 313,119 | 308,823 | 306,344
Cash flows provided by (used in) investing activities: |  |  |
Capital expenditures | (28,875) | (29,418) | (22,391)
Additions of amortizable content | (515) | (524) | (260)
Acquisition, net of cash acquired |  |  | (361,184)
Funding to GCU | (190,000) | (75,000) | (169,819)
Repayment by GCU | 1,159,912 | 75,000 | 100,000
Purchases of investments | (56,335) |  | (9,384)
Proceeds from sale or maturity of investments | 66,792 | 10,591 | 57,163
Net cash provided by (used in) investing activities | 950,979 | (19,351) | (405,875)
Cash flows (used in) provided by financing activities: |  |  |
Principal payments on notes payable | (107,774) | (33,144) | (92,433)
Debt issuance costs |  |  | (2,385)
Proceeds from notes payable |  |  | 243,750
Net borrowings from revolving line of credit |  |  | (68,750)
Repurchase of common shares including shares withheld in lieu of income taxes | (803,832) | (134,014) | (43,913)
Net proceeds from exercise of stock options | 2,680 | 883 | 3,821
Net cash (used in) provided by financing activities | (908,926) | (166,275) | 40,090
Net increase (decrease) in cash and cash equivalents and restricted cash | 355,172 | 123,197 | (59,441)
Cash and cash equivalents and restricted cash, beginning of period | 245,769 | 122,572 | 182,013
Cash and cash equivalents and restricted cash, end of period | 600,941 | 245,769 | 122,572
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | 3,697 | 4,306 | 11,516
Cash paid for income taxes | 61,900 | 68,381 | 59,903
Supplemental disclosure of non-cash investing and financing activities |  |  |
Purchases of property and equipment included in accounts payable | 1,536 | 1,206 | 469
Allowance for credit losses, net of tax |  | 3,832 |
Lease adoption - recognition of right of use assets and lease liabilities |  |  | 498
ROU Asset and Liability recognition | $ 3,368 | $ 33,250 | 14,203
Reclassification of interest rate corridor due to expiration |  |  | $ 1,100

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