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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 44,060 | $ 72,331 | $ 58,711
Adjustments to reconcile net income to net cash provided by operating activities- |  |  |
Depreciation | 27,967 | 24,835 | 22,926
Amortization | 48,984 | 47,966 | 43,947
Amortization of original issue discount | 0 | 3,021 | 2,983
Asset impairment | 31,761 | 1,270 | 11,030
Loss on short-term investments and other | 18 | (294) | (123)
Loss on derivative liability upon debt conversion | 7,456 | 0 | 0
Loss on extinguishment of debt | 0 | 132 | 0
Loss on acquisition of controlling interest | 0 | 6,180 | 0
Unrealized foreign currency transactions (gain)/loss, net | (103) | (424) | 18
Deferred income taxes | (27,627) | 2,388 | (1,033)
Stock-based compensation | 27,243 | 21,400 | 25,237
Changes in operating assets and liabilities, net of acquired amounts: |  |  |
Trade accounts receivable, net | (51,005) | (10,278) | 14,659
Other current and non-current assets and liabilities | (12,833) | (1,527) | (10,733)
Income taxes payable/receivable | 9,336 | (10,174) | 5,405
Trade accounts payable and accrued liabilities | (36,971) | (15,607) | (5,752)
Deferred revenue | (4,689) | (996) | 5,718
Net cash provided by operating activities | 63,597 | 140,223 | 172,993
Cash flows from investing activities: |  |  |
Purchases of software, property and equipment | (36,991) | (26,562) | (29,397)
Purchases of short-term investments | 0 | (66,970) | (81,824)
Proceeds from sale/maturity of short-term investments | 27,953 | 90,452 | 56,454
Acquisition of and investments in business, net of cash acquired | 0 | (63,626) | (11,491)
Net cash used in investing activities | (9,038) | (66,706) | (66,258)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock | 2,969 | 2,610 | 2,523
Payment of cash dividends | (33,475) | (32,587) | (31,056)
Repurchase of common stock | (96,720) | (42,253) | (38,123)
Deferred acquisition payments | (2,314) | 0 | 0
Proceeds from long-term debt | 290,000 | 150,000 | 0
Payments on long-term debt | (264,801) | (128,438) | (10,313)
Payments of deferred financing costs | 0 | (3,000) | 0
Settlement and merchant reserve activity | 52,656 | 20,277 | (15,144)
Net cash used in financing activities | (51,685) | (33,391) | (92,113)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | (5,758) | (2,954) | 2,454
Net decrease in cash, cash equivalents and restricted cash | (2,884) | 37,172 | 17,076
Cash, cash equivalents and restricted cash, beginning of period | 391,902 | 354,730 | 337,654
Cash, cash equivalents and restricted cash, end of period | 389,018 | 391,902 | 354,730
Cash paid during the period for- |  |  |
Interest | 18,314 | 12,882 | 13,681
Income taxes | 34,671 | 36,690 | 22,431
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 150,365 | 205,635 | 188,699
Settlement and merchant reserve assets | 238,653 | 186,267 | 166,031
Total cash, cash equivalents and restricted cash | $ 389,018 | $ 391,902 | $ 354,730

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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