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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities |  |
Net income | $ 34,551 | $ 7,012
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 34,965 | 28,779
Share-based compensation expense | 24,811 | 22,010
Deferred income taxes | 453 | (9,409)
Amortization of operating lease right-of-use assets | 5,791 | 5,157
Amortization of debt issuance costs | 1,707 | 482
Amortization of discount on convertible senior notes | 9,195 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable and unbilled receivables | (19,662) | 28,236
Inventories | (6,569) | (7,271)
Prepaid expenses | (1,415) | 1,181
Other current assets | 188 | 219
Investment in sales-type leases | 2,423 | (1,375)
Prepaid commissions | 1,852 | 4,040
Other long-term assets | 1,559 | (4,580)
Accounts payable | 15,684 | (11,254)
Accrued compensation | (7,263) | (3,098)
Accrued liabilities | 10,142 | (2,824)
Deferred revenues | 27,454 | 16,264
Operating lease liabilities | (6,247) | (5,186)
Other long-term liabilities | (431) | 4,352
Net cash provided by operating activities | 129,188 | 72,735
Investing Activities |  |
Software development for external use | (15,415) | (20,002)
Purchases of property and equipment | (11,067) | (13,211)
Net cash used in investing activities | (26,482) | (33,213)
Financing Activities |  |
Repayment of revolving credit facility | 0 | (50,000)
Proceeds from issuances under stock-based compensation plans | 32,343 | 21,162
Employees’ taxes paid related to restricted stock units | (6,667) | (3,470)
Change in customer funds, net | (3,263) | 0
Net cash provided by (used in) financing activities | 22,413 | (32,308)
Effect of exchange rate changes on cash and cash equivalents | (74) | (841)
Net increase in cash, cash equivalents, and restricted cash | 125,045 | 6,373
Cash, cash equivalents, and restricted cash at beginning of period | 489,920 | 127,210
Cash, cash equivalents, and restricted cash at end of period | 614,965 | 133,583
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 614,236 | 133,583
Restricted cash included in Other current assets | 729 | 0
Cash, cash equivalents, and restricted cash at end of period | 614,965 | 133,583
Supplemental disclosure of non-cash activities |  |
Unpaid purchases of property and equipment | 607 | 366
Transfers between inventory and property and equipment, net | $ 1,876 | $ 0

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