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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities |  |
Net income | $ 220,541 | $ 177,177
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income taxes | 45,069 | 35,823
Depreciation and amortization | 6,918 | 6,921
Stock-based compensation | 921 | 810
Amortization of debt discount and issuance costs | 4,472 | 4,110
Amortization of discount on short-term investments | 0 | (336)
Amortization of lease guarantee | 0 | (135)
Changes in fair values of equity and long-term investments, net | (99,046) | (68,613)
Other non-cash items | 16 | 6
Changes in operating assets and liabilities: |  |
Receivables from collaborative arrangements | (10,331) | (2,975)
Prepaid expenses and other current assets | 906 | 317
Accounts payable | (36) | 185
Accrued personnel-related expenses and other accrued liabilities | (709) | (15)
Net cash provided by operating activities | 168,721 | 153,275
Cash flows from investing activities |  |
Maturities of marketable securities | 0 | 82,000
Purchases of marketable securities | 0 | (12,943)
Purchases of equity and long term investments | (46,373) | (60,000)
Distributions of equity and long-term investments | 110,000 | 0
Purchases of property and equipment | 0 | (13)
Net cash provided by (used in) investing activities | 63,627 | 9,044
Cash flows from financing activities |  |
Repurchase of common stock | (394,149) | 0
Distributions to noncontrolling interest | (41,446) | (27,962)
Repurchase of shares to satisfy tax withholding | (35) | (72)
Proceeds from issuances of common stock, net | 60 | 422
Net proceeds from the issuance of variable interest entity's equity | 0 | 344
Net cash used in financing activities | (435,570) | (27,268)
Net increase (decrease) in cash and cash equivalents | (203,222) | 135,051
Cash and cash equivalents at beginning of period | 246,487 | 278,096
Cash and cash equivalents at end of period | 43,265 | 413,147
Supplemental disclosure of cash flow information |  |
Cash paid for interest | $ 4,967 | $ 4,967

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