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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 31,776 | $ 36,453
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 12,146 | 9,201
Amortization of intangibles | 74,498 | 51,823
Operating lease expense | 9,756 | 8,400
Amortization of prepaid product discounts | 17,171 | 15,137
Deferred income taxes | (14,482) | 10,977
Employee share-based compensation expense | 13,038 | 14,367
Gain on sale of businesses and facility | (17,527) | 0
Other non-cash items, net | 15,546 | 5,015
Changes in assets and liabilities, net of effect of acquisition: |  |
Trade accounts receivable | 8,976 | 18,260
Inventories and supplies | (5,713) | 6,781
Other current assets | (8,229) | (23,295)
Payments for cloud computing arrangement implementation costs | (11,340) | (16,252)
Other non-current assets | (8,157) | (5,381)
Accounts payable | (4,345) | 2,706
Prepaid product discount payments | (12,285) | (19,077)
Other accrued and non-current liabilities | (28,642) | (31,304)
Net cash provided by operating activities | 72,187 | 83,811
Cash flows from investing activities: |  |
Purchases of capital assets | (45,246) | (46,615)
Payment for acquisition, net of cash, cash equivalents, restricted cash and restricted cash equivalents acquired | 0 | (956,717)
Proceeds from sale of businesses and facility | 23,875 | 0
Other | 895 | (1,358)
Net cash used by investing activities | (20,476) | (1,004,690)
Cash flows from financing activities: |  |
Proceeds from issuing long-term debt and swingline loans | 314,000 | 1,852,850
Payments on long-term debt and swingline loans | (323,376) | (845,000)
Payments for debt issuance costs | 0 | (17,911)
Net change in customer funds obligations | (100,067) | 5,559
Proceeds from issuing shares | 1,604 | 14,852
Employee taxes paid for shares withheld | (5,374) | (4,171)
Cash dividends paid to shareholders | (26,591) | (25,852)
Other | (4,474) | (4,170)
Net cash (used) provided by financing activities | (144,278) | 976,157
Effect of exchange rate change on cash, cash equivalents, restricted cash and restricted cash equivalents | (3,336) | 3,387
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents | (95,903) | 58,665
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 | $ 189,588 | $ 288,074

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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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