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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 36,453 | $ (48,817)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 9,201 | 10,053
Amortization of intangibles | 51,823 | 45,040
Operating lease expense | 8,400 | 10,038
Asset impairment charges | 0 | 98,989
Amortization of prepaid product discounts | 15,137 | 14,174
Deferred income taxes | 10,977 | (11,098)
Employee share-based compensation expense | 14,367 | 9,095
Other non-cash items, net | 5,015 | 14,383
Changes in assets and liabilities, net of effect of acquisition: |  |
Trade accounts receivable | 18,260 | 20,054
Inventories and supplies | 6,781 | (8,719)
Other current assets | (23,295) | 2,073
Non-current assets | (21,633) | (6,646)
Accounts payable | 2,706 | (16,023)
Prepaid product discount payments | (19,077) | (15,806)
Other accrued and non-current liabilities | (31,304) | (7,141)
Net cash provided by operating activities | 83,811 | 109,649
Cash flows from investing activities: |  |
Payment for acquisition, net of cash, cash equivalents, restricted cash and restricted cash equivalents acquired | (956,717) | 0
Purchases of capital assets | (46,615) | (27,085)
Purchases of customer funds marketable securities | (53) | (3,701)
Proceeds from customer funds marketable securities | 53 | 3,701
Other | (1,358) | 1,837
Net cash used by investing activities | (1,004,690) | (25,248)
Cash flows from financing activities: |  |
Proceeds from issuing long-term debt, net of discount | 1,852,850 | 309,000
Payments on long-term debt | (845,000) | (52,500)
Payments for debt issuance costs | (17,911) | 0
Net change in customer funds obligations | 5,559 | (31,351)
Proceeds from issuing shares | 14,852 | 2,411
Employee taxes paid for shares withheld | (4,171) | (1,889)
Payments for common shares repurchased | 0 | (14,000)
Cash dividends paid to shareholders | (25,852) | (25,464)
Other | (4,170) | (597)
Net cash provided by financing activities | 976,157 | 185,610
Effect of exchange rate change on cash, cash equivalents, restricted cash and restricted cash equivalents | 3,387 | (6,490)
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | 58,665 | 263,521
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of year | 229,409 | 174,811
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | $ 288,074 | $ 438,332

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- Definition The amount of expense recognized in the current period that reflects the amortization of prepaid product discounts associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References No definition available. + Details
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