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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating Activities |  |
Net income | $ 19,260 | $ 9,308
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 25,874 | 24,829
Loss on disposal of property and equipment | 399 | 0
Share-based compensation expense | 16,670 | 13,766
Deferred income taxes | 3,810 | (6,655)
Amortization of operating lease right-of-use assets | 5,226 | 0
Amortization of debt financing fees | 1,145 | 1,145
Changes in operating assets and liabilities: |  |
Accounts receivable and unbilled receivables | (9,244) | 15,476
Inventories | (4,466) | (9,789)
Prepaid expenses | 1,021 | 2,126
Other current assets | (830) | (2,283)
Investment in sales-type leases | (4,412) | (1,838)
Prepaid commissions | 1,536 | 2,812
Other long-term assets | 3,061 | (2,797)
Accounts payable | 2,066 | (12,229)
Accrued compensation | (8,041) | 3,927
Accrued liabilities | 1,810 | (2,574)
Deferred revenues | 253 | 5,336
Operating lease liabilities | (5,269) | 0
Other long-term liabilities | 3,891 | 167
Net cash provided by operating activities | 53,760 | 40,727
Investing Activities |  |
Software development for external use | (22,581) | (13,091)
Purchases of property and equipment | (9,369) | (14,985)
Net cash used in investing activities | (31,950) | (28,076)
Financing Activities |  |
Repayment of debt and revolving credit facility | (60,000) | (12,500)
At the market offering, net of offering costs | 37,806 | 0
Proceeds from stock issuances under stock-based compensation plans | 25,333 | 16,117
Employees’ taxes paid related to restricted stock units | (4,722) | (3,062)
Net cash (used in) provided by financing activities | (1,583) | 555
Effect of exchange rate changes on cash and cash equivalents | 63 | 538
Net increase in cash and cash equivalents | 20,290 | 13,744
Cash and cash equivalents at beginning of period | 67,192 | 32,424
Cash and cash equivalents at end of period | 87,482 | 46,168
Supplemental disclosure of non-cash activities |  |
Unpaid purchases of property and equipment | 711 | 892
Transfers between inventory and property and equipment, net | 1,428 | 2,194
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 557 | $ 0

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