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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |
Net income | $ 5,648 | $ 77,849 | $ 32,194
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 86,931 | 72,990 | 61,067
Loss on disposal of property and equipment | 678 | 433 | 267
Share-based compensation expense | 68,247 | 53,160 | 44,697
Deferred income taxes | (37,316) | (3,272) | (6,546)
Amortization of operating lease right-of-use assets | 12,238 | 11,941 | 10,528
Impairment and abandonment of operating lease right-of-use assets related to facilities | 9,382 | 0 | 0
Impairment of externally and internally developed capitalized software, net | 1,275 | 0 | 0
Amortization of debt issuance costs | 4,164 | 3,440 | 1,597
Amortization of discount on convertible senior notes | 0 | 18,608 | 4,766
Changes in operating assets and liabilities: |  |  |
Accounts receivable and unbilled receivables | (60,357) | (40,973) | 36,842
Inventories | (30,115) | (25,695) | 12,359
Prepaid expenses | (4,671) | (5,678) | (2,081)
Other current assets | 6,360 | 2,801 | (6,408)
Investment in sales-type leases | (15,354) | 3,346 | (2,882)
Prepaid commissions | 4,312 | (6,876) | (8,057)
Other long-term assets | 5,027 | (3,258) | (7,675)
Accounts payable | (7,754) | 29,084 | (6,300)
Accrued compensation | 2,446 | 12,312 | 11,595
Accrued liabilities | 16,651 | 34,859 | 4,374
Deferred revenues | 24,469 | 24,179 | 7,620
Operating lease liabilities | (13,781) | (12,503) | (9,543)
Other long-term liabilities | (699) | (14,938) | 7,456
Net cash provided by operating activities | 77,781 | 231,809 | 185,870
Investing Activities |  |  |
Software development for external use | (13,204) | (29,368) | (32,024)
Purchases of property and equipment | (47,536) | (28,967) | (22,842)
Business acquisitions, net of cash acquired | (3,392) | (354,163) | (225,000)
Purchase price adjustments from business acquisitions | 5,463 | 0 | 0
Net cash used in investing activities | (58,669) | (412,498) | (279,866)
Financing Activities |  |  |
Proceeds from revolving credit facility | 0 | 0 | 150,000
Repayment of debt and revolving credit facility | 0 | 0 | (200,000)
Payments for debt issuance costs for revolving credit facility | 0 | 0 | (550)
Proceeds from issuance of convertible senior notes, net of issuance costs | 0 | 0 | 559,665
Purchase of convertible note hedge | 0 | 0 | (100,625)
Proceeds from sale of warrants | 0 | 0 | 51,290
Proceeds from issuances under stock-based compensation plans | 40,182 | 67,348 | 54,270
Employees’ taxes paid related to restricted stock units | (13,506) | (16,286) | (8,738)
Stock repurchases | (52,210) | 0 | (53,035)
Change in customer funds, net | 4,581 | (3,699) | 3,992
Net cash provided by (used in) financing activities | (20,953) | 47,363 | 456,269
Effect of exchange rate changes on cash and cash equivalents | (944) | (974) | 437
Net increase (decrease) in cash, cash equivalents, and restricted cash | (2,785) | (134,300) | 362,710
Cash, cash equivalents, and restricted cash at beginning of period | 355,620 | 489,920 | 127,210
Cash, cash equivalents, and restricted cash at end of period | 352,835 | 355,620 | 489,920
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheets: |  |  |
Cash and cash equivalents | 330,362 | 349,051 | 485,928
Restricted cash included in other current assets | 22,473 | 6,569 | 3,992
Cash, cash equivalents, and restricted cash at end of period | 352,835 | 355,620 | 489,920
Supplemental cash flow information |  |  |
Cash paid for interest | 1,438 | 1,917 | 522
Income taxes paid (refunds received), net | 19,005 | (1,733) | 10,343
Supplemental disclosure of non-cash investing activities |  |  |
Unpaid purchases of property and equipment | 892 | 883 | 405
Transfers between inventory and property and equipment, net | $ 314 | $ 1,876 | $ 0

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