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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net income | $ 220,262 | $ 368,837 | $ 293,814
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Deferred income taxes | 25,006 | 76,432 | 60,420
Amortization of capitalized fees and depreciation of property and equipment | 13,931 | 13,832 | 13,840
Amortization of acquired intangible assets | 5,581 | 0 | 0
Fair value adjustments included in cost of product sales | 10,023 | 0 | 0
Stock-based compensation | 7,347 | 2,017 | 1,698
Amortization of debt discount and issuance costs | 2,055 | 9,136 | 8,397
Changes in fair values of equity method investments, net | 161,749 | (84,392) | (49,511)
Changes in fair values of other equity and long-term investments, net | (8,462) | (4,917) | (766)
Loss on extinguishment of debt | 20,662 | 0 | 0
Net gain on sale of TRC | (266,696) | 0 | 0
Amortization of discount on short-term investments | 0 | 0 | (343)
Amortization of lease guarantee | 0 | 0 | (135)
Other non-cash items | 3,402 | (259) | 21
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (3,525) | 0 | 0
Receivables from collaborative arrangements | 13,319 | (16,780) | (14,504)
Inventory | 280 | 0 | 0
Prepaid expenses | (21,350) | 203 | (678)
Other assets | (3,341) | 0 | 0
Accounts payable | 92 | (39) | 56
Accrued personnel-related expenses and other accrued liabilities | 11,913 | (257) | 804
Accrued interest payable | 207 | 0 | 0
Deferred revenue | (755) | 0 | 0
Income tax payable | 10,026 | 0 | 0
Net cash provided by operating activities | 201,726 | 363,813 | 313,113
Cash flows from investing activities |  |  |
Maturities of marketable securities | 0 | 0 | 86,000
Purchases of marketable securities | 0 | 0 | (12,943)
Purchases of equity and long term investments | (58,725) | (66,278) | (87,981)
Purchases of equity investments managed by ISP Fund LP | (60,910) | (190,970) | (14,877)
Purchases of trading security managed by ISP Fund LP | (50,000) | 0 | 0
Sales of equity investments managed by ISP Fund LP | 24,281 | 21,440 | 0
Purchase and sales of other investments managed by ISP Fund LP, net | (23,371) | 279,530 | (285,123)
Purchases of property and equipment | (67) | 0 | (13)
Proceeds from sale of ownership interest in TRC, net | 248,191 | 0 | 0
Cash acquired through the consolidation of Entasis | 23,070 | 0 | 0
Cash paid for the acquisition of La Jolla, net of cash acquired | (159,103) | 0 | 0
Net cash provided by (used in) investing activities | (56,634) | 43,722 | (314,937)
Cash flows from financing activities |  |  |
Distributions to noncontrolling interest | (69,811) | (59,457) | (30,474)
Purchase of Entasis noncontrolling interest | (43,910) | 0 | 0
Repurchase of common stock | (8,503) | (394,149) | 0
Repurchase of shares to satisfy tax withholding | (82) | (60) | (92)
Proceeds from issuances of common stock | 370 | 1,169 | 436
Net proceeds from the issuance of variable interest entity's equity | 0 | 0 | 345
Payment for repurchase of convertible subordinated notes due 2023 | (165,131) | 0 | 0
Purchases of capped call options associated with convertible senior notes due 2028 | (21,037) | 0 | 0
Proceeds from issuance of convertible senior notes due 2028, net of issuance costs | 252,536 | 0 | 0
Net cash used in financing activities | (55,568) | (452,497) | (29,785)
Net increase (decrease) in cash and cash equivalents | 89,524 | (44,962) | (31,609)
Cash and cash equivalents at beginning of period | 201,525 | 246,487 | 278,096
Cash and cash equivalents at end of period | 291,049 | 201,525 | 246,487
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 11,736 | 9,933 | 9,933
Cash paid for income taxes | 53,855 | 0 | 0
Supplemental Disclosure of Non-cash Investing and Financing Activities: |  |  |
Adoption of ASU 2020-06 | $ (28,228) | $ 0 | $ 0

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