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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 23,436 | $ 16,821
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 6,992 | 6,887
Amortization of intangible assets | 10,068 | 11,567
Net gains from investments | (426) | 0
Deferred income taxes | (3,023) | (2,157)
Stock-based compensation | 11,036 | 7,351
Operating lease right-of-use assets amortization | 8,138 | 8,742
Amortization of deferred financing fees | 331 | 703
Amortization of premium on investments | 48 | 25
Foreign currency (gains) losses | (167) | 1,033
Changes in assets and liabilities: |  |
Accounts receivable | 34,801 | 31,052
Deferred commissions | 10,741 | 5,562
Prepaid expenses and other current assets | 2,185 | (3,394)
Accounts payable | 262 | 64
Accrued expenses and other liabilities | (30,801) | (6,870)
Deferred revenue | (26,262) | 16,132
Operating lease liabilities | (9,556) | (8,526)
Net cash provided by operating activities | 37,803 | 84,992
Cash flows from investing activities: |  |
Purchases of property and equipment | (4,227) | (9,845)
Purchases of marketable investments | (22,819) | (18,549)
Proceeds from maturities of marketable investments | 21,081 | 1,500
Other investing activity | 246 | 44
Net cash used in investing activities | (5,719) | (26,850)
Cash flows from financing activities: |  |
Payments on borrowings | (25,000) | (9,375)
Repurchases of common stock | (15,112) | (10,646)
Proceeds from issuance of common stock under employee equity incentive plans | 4,298 | 7,840
Taxes paid related to net share settlements of stock-based compensation awards | (2,975) | (3,347)
Net cash used in financing activities | (38,789) | (15,528)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (10,727) | (1,464)
Net change in cash, cash equivalents and restricted cash | (17,432) | 41,150
Cash, cash equivalents and restricted cash, beginning of period | 118,031 | 90,652
Cash, cash equivalents and restricted cash, end of period | 100,599 | 131,802
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,456 | 2,532
Cash paid for income taxes | $ 5,380 | $ 7,366

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