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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows provided by operating activities: |  |
Net income | $ 59,564 | $ 58,078
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 3,369 | 3,190
Depreciation and amortization | 5,537 | 5,724
Amortization of intangible assets | 2,105 | 2,105
Deferred income taxes | 1,816 | 1,480
Other, including fixed asset impairments | 410 | 719
Changes in assets and liabilities: |  |
Accounts receivable from university partners | (25,158) | (31,943)
Other assets | (4,625) | (5,312)
Right-of-use assets and lease liabilities | 419 | 179
Accounts payable | 1,953 | 5,427
Accrued liabilities | (6,294) | 2,377
Income taxes receivable/payable | 14,225 | 16,074
Deferred revenue | 9,678 | 12,162
Net cash provided by operating activities | 62,999 | 70,260
Cash flows used in investing activities: |  |
Capital expenditures | (8,587) | (6,784)
Additions of amortizable content | (244) | (95)
Purchases of investments | (52,556) | (62,834)
Proceeds from sale or maturity of investments | 24,253 |
Net cash used in investing activities | (37,134) | (69,713)
Cash flows used in financing activities: |  |
Repurchase of common shares and shares withheld in lieu of income taxes | (41,234) | (399,555)
Net cash used in financing activities | (41,234) | (399,555)
Net decrease in cash and cash equivalents and restricted cash | (15,369) | (399,008)
Cash and cash equivalents and restricted cash, beginning of period | 120,409 | 600,941
Cash and cash equivalents and restricted cash, end of period | 105,040 | 201,933
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 19 |
Cash paid for income taxes | 230 | 306
Supplemental disclosure of non-cash investing and financing activities |  |
Purchases of property and equipment included in accounts payable | 973 | 1,442
ROU Asset and Liability recognition |  | $ 1,980
Excise tax on treasury stock repurchases | $ 187 |

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