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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 18,022 | $ 12,299
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 4,618 | 4,545
Amortization of intangible assets | 6,716 | 7,871
Net gains from investments | (426) | 0
Deferred income taxes | (3,225) | (4,620)
Stock-based compensation | 7,131 | 4,889
Operating lease right-of-use assets amortization | 5,384 | 5,701
Amortization of deferred financing fees | 219 | 467
Amortization of premium on investments | 71 | 0
Foreign currency losses | 80 | 778
Changes in assets and liabilities: |  |
Accounts receivable | 26,705 | 20,468
Deferred commissions | 7,062 | 4,377
Prepaid expenses and other current assets | (326) | 2,371
Accounts payable | (734) | 385
Accrued expenses and other liabilities | (30,680) | (13,668)
Deferred revenue | 318 | 29,999
Operating lease liabilities | (6,180) | (5,769)
Net cash provided by operating activities | 34,755 | 70,093
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,698) | (5,243)
Purchases of marketable investments | (12,028) | 0
Proceeds from maturities of marketable investments | 10,955 | 0
Other investing activity | 179 | 0
Net cash used in investing activities | (3,592) | (5,243)
Cash flows from financing activities: |  |
Payments on borrowings | (25,000) | (6,250)
Repurchases of common stock | (15,112) | (2,673)
Proceeds from issuance of common stock under employee equity incentive plans | 2,077 | 3,065
Taxes paid related to net share settlements of stock-based compensation awards | (255) | (595)
Net cash used in financing activities | (38,290) | (6,453)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5,645) | (122)
Net change in cash, cash equivalents and restricted cash | (12,772) | 58,275
Cash, cash equivalents and restricted cash, beginning of period | 118,031 | 90,652
Cash, cash equivalents and restricted cash, end of period | 105,259 | 148,927
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 938 | 1,732
Cash paid for income taxes | $ 4,189 | $ 5,066

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