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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities |  |
Net income (loss) | $ 17,282 | $ 34,551
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 43,017 | 34,965
Share-based compensation expense | 33,421 | 24,811
Deferred income taxes | (9,506) | 453
Amortization of operating lease right-of-use assets | 6,801 | 5,791
Impairment and abandonment of operating lease right-of-use assets related to facilities | 5,093 | 0
Amortization of debt issuance costs | 2,079 | 1,707
Amortization of discount on convertible senior notes | 0 | 9,195
Changes in operating assets and liabilities: |  |
Accounts receivable and unbilled receivables | (71,418) | (19,662)
Inventories | (32,625) | (6,569)
Prepaid expenses | 1,660 | (1,415)
Other current assets | (1,996) | 188
Investment in sales-type leases | (12,465) | 2,423
Prepaid commissions | 6,033 | 1,852
Other long-term assets | 1,455 | 1,559
Accounts payable | (3,130) | 15,684
Accrued compensation | (11,118) | (7,263)
Accrued liabilities | 4,682 | 10,142
Deferred revenues | 1,395 | 27,454
Operating lease liabilities | (7,176) | (6,247)
Other long-term liabilities | 969 | (431)
Net cash provided by (used in) operating activities | (25,547) | 129,188
Investing Activities |  |
Software development for external use | (6,543) | (15,415)
Purchases of property and equipment | (21,099) | (11,067)
Business acquisition, net of cash acquired | (3,392) | 0
Purchase price adjustments from business acquisitions | 5,484 | 0
Net cash used in investing activities | (25,550) | (26,482)
Financing Activities |  |
Proceeds from issuances under stock-based compensation plans | 21,123 | 32,343
Employees’ taxes paid related to restricted stock units | (8,470) | (6,667)
Change in customer funds, net | 5,986 | (3,263)
Stock repurchases | (52,210) | 0
Net cash provided by (used in) financing activities | (33,571) | 22,413
Effect of exchange rate changes on cash and cash equivalents | (2,123) | (74)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (86,791) | 125,045
Cash, cash equivalents, and restricted cash at beginning of period | 355,620 | 489,920
Cash, cash equivalents, and restricted cash at end of period | 268,829 | 614,965
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 244,953 | 614,236
Restricted cash included in other current assets | 23,876 | 729
Cash, cash equivalents, and restricted cash at end of period | 268,829 | 614,965
Supplemental disclosure of non-cash activities |  |
Unpaid purchases of property and equipment | 1,444 | 607
Transfers between inventory and property and equipment, net | $ 314 | $ 1,876

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