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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows provided by operating activities: |  |
Net income | $ 83,640 | $ 127,573
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 6,361 | 5,959
Depreciation and amortization | 11,352 | 10,821
Amortization of intangible assets | 4,210 | 4,210
Deferred income taxes | 732 | 1,837
Other, including fixed asset impairments | 631 | 302
Changes in assets and liabilities: |  |
Accounts receivable and interest receivable from university partners | 44,336 | 47,312
Other assets | (3,171) | (3,975)
Right-of-use assets and lease liabilities | 322 | 237
Accounts payable | (6,285) | 6,653
Accrued liabilities | 5,568 | 5,027
Income taxes receivable/payable | (13,555) | (5,387)
Deferred revenue | 11,948 | 9,760
Net cash provided by operating activities | 146,089 | 210,329
Cash flows used in investing activities: |  |
Capital expenditures | (15,136) | (15,757)
Additions of amortizable content | (114) | (271)
Purchases of investments | (91,361) | (51,223)
Funding to GCU |  | (190,000)
Proceeds from sale or maturity of investments | 26,994 | 17,166
Net cash used in investing activities | (79,617) | (240,085)
Cash flows used in financing activities: |  |
Principal payments on notes payable |  | (16,572)
Net borrowings from revolving line of credit |  | 35,000
Repurchase of common shares and shares withheld in lieu of income taxes | (528,012) | (167,673)
Net proceeds from exercise of stock options |  | 2,680
Net cash used in financing activities | (528,012) | (146,565)
Net decrease in cash and cash equivalents and restricted cash | (461,540) | (176,321)
Cash and cash equivalents and restricted cash, beginning of period | 600,941 | 245,769
Cash and cash equivalents and restricted cash, end of period | 139,401 | 69,448
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 5 | 1,658
Cash paid for income taxes | 38,841 | 37,132
Supplemental disclosure of non-cash investing and financing activities |  |
Purchases of property and equipment included in accounts payable | 1,654 | 422
ROU Asset and Liability recognition | $ 503 | $ 1,717

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