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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 203,657 | $ 212,598
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 69,852 | 72,127
Deferred income taxes | (21,550) | (4,757)
Stock-based compensation | 29,201 | 28,536
Impairment of long-lived assets and other restructuring charges | 919 | 0
Unrealized loss (gain) on foreign currency transactions | 8,355 | (4,313)
Gain on divestiture | (21,748) | 0
Other | 4,195 | 5,828
Provisions for inventory, warranty and bad debt | 58,990 | 50,364
Changes in assets and liabilities that provided (used) cash, net of acquisitions: |  |
Accounts receivable | 42,517 | (12,281)
Inventories | (148,959) | (105,384)
Prepaid expenses and other assets | 6,584 | (8,823)
Accounts payable | (2,837) | 26,296
Accrued expenses and other liabilities | (40,327) | 7,963
Income and other taxes payable | (17,823) | 37,002
Net cash provided by operating activities | 171,026 | 305,156
Cash flows from investing activities: |  |
Purchases of and deposits on property, plant and equipment | (84,552) | (93,857)
Proceeds from sales of property, plant and equipment | 837 | 859
Purchases of short-term investments | (914,598) | (1,437,193)
Proceeds from short-term investments | 1,355,883 | 1,226,445
Acquisitions of businesses, net of cash acquired | (2,000) | 0
Proceeds from divestiture, net of cash sold | 52,141 | 0
Other | (246) | (1,078)
Net cash provided by (used in) investing activities | 407,465 | (304,824)
Cash flows from financing activities: |  |
Principal payments on long-term borrowings | (17,829) | (2,851)
Proceeds from issuance of common stock under employee stock option and purchase plans less payments for taxes related to net share settlement of equity awards | 2,353 | 11,427
Purchase of treasury stock, at cost | (382,885) | (78,071)
Payment of purchase price holdback from business combination | 0 | (2,624)
Purchase of non-controlling interests | (2,500) | 0
Net cash used in financing activities | (400,861) | (72,119)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash | (17,461) | (11,862)
Net increase (decrease) in cash, cash equivalents and restricted cash | 160,169 | (83,649)
Cash, cash equivalents and restricted cash — Beginning of period | 709,105 | 878,553
Cash and cash equivalents — End of period | 869,274 | 794,904
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 2,766 | 1,932
Cash paid for income taxes | 83,771 | 35,982
Non-cash transactions: |  |
Demonstration units transferred from inventory to other assets | 3,520 | 4,245
Inventory transferred to machinery and equipment | 2,439 | 1,965
Changes in accounts payable related to property, plant and equipment | 1,989 | 1,461
Leased assets obtained in exchange for new operating lease liabilities | $ 6,237 | $ 2,500

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