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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 4,148 | $ 3,956
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 2,319 | 2,290
Amortization of intangible assets | 3,362 | 3,903
Net gains from investments | (426) | 0
Deferred income taxes | (1,012) | (2,395)
Stock-based compensation | 3,294 | 2,492
Operating lease right-of-use assets amortization | 2,690 | 2,666
Amortization of deferred financing fees | 109 | 232
Amortization of premium on investments | 43 | 0
Foreign currency losses | 216 | 521
Changes in assets and liabilities: |  |
Accounts receivable | 16,239 | 15,181
Deferred commissions | 2,402 | 1,683
Prepaid expenses and other current assets | (1,696) | (1,255)
Accounts payable | 50 | (275)
Accrued expenses and other liabilities | (41,120) | (22,235)
Deferred revenue | 34,909 | 36,505
Operating lease liabilities | (2,861) | (2,718)
Net cash provided by operating activities | 22,666 | 40,551
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,262) | (1,468)
Purchases of marketable investments | (3,190) | 0
Proceeds from maturities of marketable investments | 2,455 | 0
Other investing activity | 85 | 0
Net cash used in investing activities | (1,912) | (1,468)
Cash flows from financing activities: |  |
Payments on borrowings | (15,000) | (3,125)
Repurchases of common stock | (9,459) | 0
Proceeds from issuance of common stock under employee equity incentive plans | 1,861 | 2,614
Taxes paid related to net share settlements of stock-based compensation awards | (139) | (480)
Net cash used in financing activities | (22,737) | (991)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,353) | (478)
Net change in cash, cash equivalents and restricted cash | (3,336) | 37,614
Cash, cash equivalents and restricted cash, beginning of period | 118,031 | 90,652
Cash, cash equivalents and restricted cash, end of period | 114,695 | 128,266
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 516 | 902
Cash paid for income taxes | $ 1,155 | $ 1,719

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