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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 34,882 | $ 11,430
Adjustments to reconcile net income to net cash provided by (used in) operating activities- |  |
Depreciation | 11,506 | 14,210
Amortization | 22,808 | 25,520
Asset impairment | 1,689 | 24,436
Gain on lease modifications | (3,812) | 0
Loss on short-term investments and other | 0 | 20
Loss on derivative liability upon debt conversion | 0 | 7,456
Unrealized foreign currency transactions (gain)/loss, net | 241 | (805)
Deferred income taxes | (4,673) | (7,816)
Stock-based compensation | 14,056 | 12,117
Changes in operating assets and liabilities, net of acquired amounts: |  |
Trade accounts receivable, net | (7,789) | (7,833)
Other current and non-current assets and liabilities | (16,083) | (16,098)
Income taxes payable/receivable | (7,235) | (13,157)
Trade accounts payable and accrued liabilities | (26,853) | (65,537)
Deferred revenue | 9,046 | 2,792
Net cash provided by (used in) operating activities | 27,783 | (13,265)
Cash flows from investing activities: |  |
Purchases of software, property and equipment | (16,428) | (19,647)
Proceeds from sale/maturity of short-term investments | 71 | 26,755
Net cash provided by (used in) investing activities | (16,357) | 7,108
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 1,664 | 1,423
Payment of cash dividends | (17,712) | (17,200)
Repurchase of common stock | (9,418) | (45,113)
Deferred acquisition payments | (1,220) | 0
Proceeds from long-term debt | 30,000 | 245,000
Payments on long-term debt | (18,750) | (246,051)
Settlement and merchant reserve activity | (63,107) | 26,754
Net cash used in financing activities | (78,543) | (35,187)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 708 | (3,328)
Net decrease in cash, cash equivalents, and restricted cash | (66,409) | (44,672)
Cash, cash equivalents and restricted cash, beginning of period | 389,018 | 391,902
Cash, cash equivalents and restricted cash, end of period | 322,609 | 347,230
Cash paid during the period for- |  |
Interest | 14,672 | 8,323
Income taxes | 23,720 | 23,324
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 146,212 | 133,770
Settlement and merchant reserve assets | 176,397 | 213,460
Total cash, cash equivalents and restricted cash | $ 322,609 | $ 347,230

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