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v3.21.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 33,407 | $ 80,351
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss on sale of marketable securities | 781 | 0
Gain on sale of property and equipment | (681) | 0
Amortization of deferred financing costs | 414 | 250
Amortization of investment discount/premium | 55 | 108
Depreciation and amortization | 88,188 | 78,189
Deferred income taxes | (12,197) | (12,867)
Stock-based compensation | 12,714 | 10,759
Impairment of right-of-use lease assets | 18,914 | 453
Changes in assets and liabilities: |  |
Tuition receivable, net | (38,490) | (1,224)
Other assets | (6,106) | (8,684)
Accounts payable and accrued expenses | (253) | 681
Income taxes payable and income taxes receivable | 4,050 | 10,674
Contract liabilities | 66,022 | 4,540
Other liabilities | (5,655) | (4,444)
Net cash provided by operating activities | 161,163 | 158,786
Cash flows from investing activities: |  |
Purchases of property and equipment | (33,632) | (34,787)
Purchases of marketable securities | 0 | (1,863)
Proceeds from marketable securities | 9,300 | 22,868
Proceeds from sale of property and equipment | 4,328 | 0
Other investments | (589) | (768)
Net cash used in investing activities | (20,593) | (14,550)
Cash flows from financing activities: |  |
Net proceeds from issuance of common stock | 0 | 220,248
Common dividends paid | (44,289) | (41,305)
Net payments for stock awards | (2,283) | (24,778)
Repurchase of common stock | (5,905) | (247)
Net cash provided by (used in) financing activities | (52,477) | 153,918
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (3,280) | 0
Net increase in cash, cash equivalents, and restricted cash | 84,813 | 298,154
Cash, cash equivalents, and restricted cash — beginning of period | 202,020 | 420,497
Cash, cash equivalents, and restricted cash — end of period | 286,833 | 718,651
Noncash transactions: |  |
Non-cash additions to property and equipment | 6,849 | 2,496
Right-of-use lease assets obtained in exchange for operating lease liabilities | $ 46,213 | $ 12,427

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