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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |
Net income | $ 34,056 | $ 63,868
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 64,843 | 53,140
Loss on disposal of property and equipment | 331 | 297
Share-based compensation expense | 50,731 | 38,477
Deferred income taxes | (17,061) | 2,042
Amortization of operating lease right-of-use assets | 9,709 | 8,764
Impairment and abandonment of operating lease right-of-use assets related to facilities | 5,390 | 0
Amortization of debt issuance costs | 3,121 | 2,570
Amortization of discount on convertible senior notes | 0 | 13,874
Changes in operating assets and liabilities: |  |
Accounts receivable and unbilled receivables | (116,895) | (39,561)
Inventories | (32,269) | (10,138)
Prepaid expenses | (2,602) | (8,229)
Other current assets | 6,692 | (1,059)
Investment in sales-type leases | (17,336) | 2,686
Prepaid commissions | 8,801 | (1,030)
Other long-term assets | 4,189 | 2,567
Accounts payable | 2,043 | 33,111
Accrued compensation | (27,940) | (12,018)
Accrued liabilities | 11,678 | 20,149
Deferred revenues | 17,667 | 21,225
Operating lease liabilities | (10,966) | (9,392)
Other long-term liabilities | 1,446 | (9,166)
Net cash provided by (used in) operating activities | (4,372) | 172,177
Investing Activities |  |
Software development for external use | (9,648) | (24,141)
Purchases of property and equipment | (33,861) | (17,892)
Business acquisitions, net of cash acquired | (3,392) | (178,080)
Purchase price adjustments from business acquisitions | 5,484 | 0
Net cash used in investing activities | (41,417) | (220,113)
Financing Activities |  |
Proceeds from issuances under stock-based compensation plans | 39,539 | 53,917
Employees’ taxes paid related to restricted stock units | (11,442) | (10,161)
Change in customer funds, net | (402) | (3,059)
Stock repurchases | (52,210) | 0
Net cash provided by (used in) financing activities | (24,515) | 40,697
Effect of exchange rate changes on cash and cash equivalents | (1,425) | (492)
Net decrease in cash, cash equivalents, and restricted cash | (71,729) | (7,731)
Cash, cash equivalents, and restricted cash at beginning of period | 355,620 | 489,920
Cash, cash equivalents, and restricted cash at end of period | 283,891 | 482,189
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 266,402 | 481,549
Restricted cash included in other current assets | 17,489 | 640
Cash, cash equivalents, and restricted cash at end of period | 283,891 | 482,189
Supplemental disclosure of non-cash activities |  |
Unpaid purchases of property and equipment | 1,473 | 691
Transfers between inventory and property and equipment, net | $ 314 | $ 1,876

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