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v3.22.2.2

UNAUDITED 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 | $ 28,341 | $ 33,407
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss on sale of marketable securities | 0 | 781
Gain on sale of property and equipment | 0 | (681)
Amortization of deferred financing costs | 414 | 414
Amortization of investment discount/premium | 29 | 55
Depreciation and amortization | 49,193 | 88,188
Deferred income taxes | (9,213) | (12,197)
Stock-based compensation | 16,209 | 12,714
Impairment of right-of-use lease assets | 1,185 | 18,914
Changes in assets and liabilities: |  |
Tuition receivable, net | (33,320) | (38,490)
Other assets | 417 | (6,106)
Accounts payable and accrued expenses | 6,768 | (253)
Income taxes payable and income taxes receivable | 4,498 | 4,050
Contract liabilities | 65,437 | 66,022
Other liabilities | (5,226) | (5,655)
Net cash provided by operating activities | 124,732 | 161,163
Cash flows from investing activities: |  |
Purchases of property and equipment | (32,508) | (33,632)
Proceeds from marketable securities | 2,600 | 9,300
Proceeds from sale of property and equipment | 0 | 4,328
Other investments | (223) | (589)
Cash paid for acquisition, net of cash acquired | (193) | 0
Net cash used in investing activities | (30,324) | (20,593)
Cash flows from financing activities: |  |
Common dividends paid | (44,600) | (44,289)
Net payments for stock awards | (2,973) | (2,283)
Repurchase of common stock | (36,916) | (5,905)
Net cash used in financing activities | (84,489) | (52,477)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (10,729) | (3,280)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (810) | 84,813
Cash, cash equivalents, and restricted cash — beginning of period | 279,212 | 202,020
Cash, cash equivalents, and restricted cash — end of period | 278,402 | 286,833
Non-cash transactions: |  |
Non-cash additions to property and equipment | 1,910 | 6,849
Right-of-use lease assets obtained in exchange for operating lease liabilities | $ 4,278 | $ 46,213

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