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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 148,036 | $ 123,713
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 26,055 | 23,400
Amortization of intangibles | 1,871 | 2,699
Loss on disposal of property and equipment | 1,162 | 2,200
Stock-based compensation expense | 15,710 | 27,325
Amortization of premium on marketable securities | 2,638 | 775
Deferred income taxes | (7,390) | (12)
Increase in accounts receivable allowance for credit losses | 690 | 17
Change in operating assets and liabilities: |  |
Accounts receivable | 24,628 | (2,979)
Inventories | (20,826) | 11,064
Prepaid expenses and other assets | 8,428 | (4,973)
Accounts payable | (5,874) | 6,633
Taxes payable and accrued liabilities | (3,883) | (6,157)
Net cash provided by operating activities | 191,245 | 183,705
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (33,444) | (30,305)
Proceeds from sale of property and equipment | 1,202 | 35
Purchases of marketable securities | (27,244) | (381,903)
Proceeds from sales and maturities of marketable securities | 161,014 | 284,036
Net cash provided by (used in) investing activities | 101,528 | (128,137)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of common stock under employee stock plans | 6,162 | 7,710
Repurchase of common stock | (292,349) | (36,165)
Payments of dividends to stockholders | (31,229) | (23,552)
Net cash used in financing activities | (317,416) | (52,007)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (24,643) | 3,561
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 158,117 | 258,874
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 133,474 | 262,435
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Unpaid property and equipment | 2,555 | 4,983
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes, net | $ 17,834 | $ 16,272

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