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v3.22.2.2

Condensed Consolidated Statements of Cash Flows $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($)
Cash flows from operating activities |  |
Net (loss) income | $ (24,148) | $ 12,755
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 76,606 | 60,484
Provision for doubtful accounts and sales returns | 4,374 | 7,992
Stock-based compensation expense | 83,659 | 89,480
Deferred taxes | (21,672) | 400
Amortization of deferred financing costs and discount | 1,827 | 1,234
Other non-cash adjustments | 5,677 | (527)
Changes in operating assets and liabilities, net of acquisition and disposal of businesses: |  |
Accounts receivable | 9,998 | (18,779)
Prepaid expenses and other assets | 22,246 | (14,169)
Trade accounts payable | 14,435 | 10,728
Accrued expenses and other liabilities | (7,028) | 2,790
Deferred revenue | 23,832 | 17,400
Net cash provided by operating activities | 189,806 | 169,788
Cash flows from investing activities |  |
Purchase of property and equipment | (10,512) | (8,332)
Capitalized software and content development costs | (42,757) | (29,661)
Purchase of net assets of acquired companies, net of cash and restricted cash acquired | (20,945) | 0
Proceeds from Divestiture of Businesses | 6,426 | 0
Net cash used in investing activities | (67,788) | (37,993)
Cash flows from financing activities |  |
Proceeds from issuance of debt | 126,900 | 128,300
Payments on debt | (229,442) | (131,272)
Stock issuance costs | (1,205) | 0
Employee taxes paid for withheld shares upon equity award settlement | (36,057) | (39,012)
Change in due to customers | (243,109) | (386,973)
Change in customer funds receivable | (1,291) | (5,838)
Purchase of treasury stock | 0 | (98,353)
Net cash used in financing activities | (384,204) | (533,148)
Effect of exchange rate on cash, cash equivalents and restricted cash | (14,235) | 97
Net decrease in cash, cash equivalents and restricted cash | (276,421) | (401,256)
Cash, cash equivalents and restricted cash, beginning of period | 651,762 | 644,969
Cash, cash equivalents and restricted cash, end of period | 375,341 | $ 243,713
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 31,413 |
Total restricted cash | 343,928 |
Total cash, cash equivalents and restricted cash in the statement of cash flows | $ 375,341 |

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