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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 9,680 | $ 24,325
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 5,438 | 4,516
Amortization of intangibles | 36,159 | 23,264
Operating lease expense | 5,570 | 4,576
Amortization of prepaid product discounts | 8,924 | 7,440
Deferred income taxes | (7,524) | 5,245
Employee share-based compensation expense | 8,142 | 6,742
Other non-cash items, net | 8,213 | 2,418
Changes in assets and liabilities: |  |
Trade accounts receivable | 12,248 | 23,122
Inventories and supplies | (893) | 1,042
Other current assets | (12,731) | (19,711)
Payments for cloud computing arrangement implementation costs | (6,391) | (8,915)
Other non-current assets | (3,082) | (953)
Accounts payable | (5,003) | (3,543)
Prepaid product discount payments | (7,859) | (9,590)
Other accrued and non-current liabilities | (16,626) | (20,397)
Net cash provided by operating activities | 34,265 | 39,581
Cash flows from investing activities: |  |
Purchases of capital assets | (20,844) | (21,670)
Other | 515 | (180)
Net cash used by investing activities | (20,329) | (21,850)
Cash flows from financing activities: |  |
Proceeds from issuing long-term debt and swingline loans | 146,500 | 5,000
Payments on long-term debt and swingline loans | (137,938) | (5,000)
Net change in customer funds obligations | (99,240) | 1,659
Proceeds from issuing shares | 798 | 673
Employee taxes paid for shares withheld | (4,161) | (2,360)
Cash dividends paid to shareholders | (13,317) | (12,932)
Other | (2,610) | (1,271)
Net cash used by financing activities | (109,968) | (14,231)
Effect of exchange rate change on cash, cash equivalents, restricted cash and restricted cash equivalents | 1,320 | 1,606
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | (94,712) | 5,106
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of year | 285,491 | 229,409
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | $ 190,779 | $ 234,515

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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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