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v3.19.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
OPERATING ACTIVITIES: |  |
Net income | $ 12,087 | $ 29,427
Income from discontinued operations | (1,445) | (19,107)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20,629 | 18,097
Stock based compensation | 3,643 | 1,306
Amortization of deferred commissions | 6,269 | 5,695
Provision for doubtful accounts | 99 | 690
Deferred income taxes | 1,803 | 661
Gain on equity method investments | (87) | (25)
Change in fair value of non-marketable equity investments |  | 1,271
Other | (101) | (22)
Changes in operating assets and liabilities: |  |
Accounts and unbilled receivables | 13,624 | 5,865
Prepaid royalties | 1,720 | 1,030
Other prepaid expenses and other current assets | 4,090 | (682)
Deferred commissions | (5,524) | (6,618)
Other assets | (178) | (4)
Accounts payable and accrued expenses | (1,077) | (10,811)
Accrued royalties | (552) | 2,373
Deferred revenue | (2,453) | 658
Net cash provided by continuing operating activities | 52,547 | 29,804
Net cash used in discontinued operating activities |  | (1,003)
Net cash provided by operating activities | 52,547 | 28,801
INVESTING ACTIVITIES: |  |
Business combinations, net of cash acquired | (18,018) |
Proceeds from sale of discontinued operations | 6,035 | 57,827
Proceeds from maturities of marketable securities | 58,637 | 59,452
Purchases of marketable securities | (62,742) | (57,085)
Proceeds from sale of property and equipment | 13 |
Payments to acquire non-marketable equity investments | (3,342) | (833)
Payments associated with capitalized software development | (11,179) | (8,042)
Purchases of property and equipment | (21,451) | (4,342)
Net cash (used in) provided by continuing investing activities | (52,047) | 46,977
Net cash used in discontinued investing activities |  | (115)
Net cash (used in) provided by investing activities | (52,047) | 46,862
FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options | 214 | 2,582
Taxes paid related to net settlement of equity awards | (1,030) | (335)
Payments of earn-outs related to acquisitions | (38) | (38)
Payment of cash dividends | (53) | (32,357)
Net cash used in continuing financing activities | (907) | (30,148)
Net cash used in financing activities | (907) | (30,148)
Net (decrease) increase in cash and cash equivalents | (407) | 45,515
Cash and cash equivalents at beginning of period | 134,321 | 84,768
Cash and cash equivalents at end of period | $ 133,914 | $ 130,283

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