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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 | $ 23,911 | $ 55,082
Adjustments to reconcile net income to net cash provided by operating activities- |  |
Depreciation | 21,817 | 18,604
Amortization | 36,470 | 34,314
Amortization of original issue discount | 0 | 2,350
Asset impairment | 30,126 | 415
Loss on short-term investments and other | 19 | 51
Loss on derivative liability upon debt conversion | 7,456 | 0
Loss on extinguishment of debt | 0 | 132
Loss on acquisition of controlling interest | 0 | 6,180
Unrealized foreign currency transactions gains, net | (1,700) | (339)
Deferred income taxes | (16,457) | 2,188
Stock-based compensation | 20,778 | 15,304
Changes in operating assets and liabilities, net of acquired amounts: |  |
Trade accounts receivable, net | (22,026) | (11,621)
Other current and non-current assets and liabilities | (16,430) | (13,912)
Income taxes payable/receivable | (7,188) | (6,111)
Trade accounts payable and accrued liabilities | (67,053) | (18,329)
Deferred revenue | (150) | 4,001
Net cash provided by operating activities | 9,573 | 88,309
Cash flows from investing activities: |  |
Purchases of software, property and equipment | (31,564) | (22,531)
Purchases of short-term investments | 0 | (57,734)
Proceeds from sale/maturity of short-term investments | 27,447 | 80,092
Acquisition of and investments in business, net of cash acquired | 0 | (51,111)
Net cash used in investing activities | (4,117) | (51,284)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 2,217 | 1,926
Payment of cash dividends | (25,396) | (24,653)
Repurchase of common stock | (73,380) | (25,568)
Deferred acquisition payments | (1,959) | 0
Proceeds from long-term debt | 290,000 | 150,000
Payments on long-term debt | (247,926) | (126,563)
Payments of deferred financing costs | 0 | 3,000
Settlement and merchant reserve activity | (13,931) | (7,735)
Net cash used in financing activities | (70,375) | (35,593)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | (7,689) | (1,872)
Net decrease in cash, cash equivalents and restricted cash | (72,608) | (440)
Cash, cash equivalents and restricted cash, beginning of period | 391,902 | 354,730
Cash, cash equivalents and restricted cash, end of period | 319,294 | 354,290
Cash paid during the period for- |  |
Interest | 12,367 | 11,947
Income taxes | 31,817 | 25,688
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 146,685 | 195,365
Settlement and merchant reserve assets | 172,609 | 158,925
Total cash, cash equivalents and restricted cash | $ 319,294 | $ 354,290

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