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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income | $ 2,186 | $ 5,742
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation expense | 33,746 | 33,084
Other depreciation and amortization expense | 25,543 | 20,285
Deferred income taxes | 3,441 | (746)
Operating lease expense, net of accretion | 1,496 | 1,640
Amortization of debt issuance costs | 1,057 | 1,382
Gain on foreign currency remeasurement of purchase consideration | 0 | (4,628)
Print textbook depreciation expense | 0 | 1,521
Loss from write-off of property and equipment | 120 | 626
Gain on textbook library, net | 0 | (610)
Other non-cash items | (5) | 9
Change in assets and liabilities, net of effect of acquisition of business: |  |
Accounts receivable | 1,578 | 292
Prepaid expenses and other current assets | 8,485 | 21,722
Other assets | 2,803 | 8,342
Accounts payable | (336) | (7,534)
Deferred revenue | 2,012 | 8,554
Accrued liabilities | (2,569) | (7,555)
Other liabilities | (6,397) | (2,091)
Net cash provided by operating activities | 73,160 | 80,035
Cash flows from investing activities |  |
Purchases of property and equipment | (17,166) | (29,533)
Purchases of textbooks | 0 | (3,692)
Proceeds from disposition of textbooks | 0 | 2,499
Purchases of investments | (497,372) | (273,280)
Maturities of investments | 407,759 | 342,059
Acquisition of business, net of cash acquired | 0 | (401,125)
Net cash used in investing activities | (106,779) | (363,072)
Cash flows from financing activities |  |
Proceeds from common stock issued under stock plans, net | 145 | 456
Payment of taxes related to the net share settlement of equity awards | (7,736) | (7,467)
Repurchases of common stock | (151,311) | (300,450)
Net cash used in financing activities | (158,902) | (307,461)
Effect of exchange rate changes | 187 | 4,628
Net decrease in cash, cash equivalents and restricted cash | (192,334) | (585,870)
Cash, cash equivalents and restricted cash, beginning of period | 475,854 | 855,893
Cash, cash equivalents and restricted cash, end of period | 283,520 | 270,023
Supplemental cash flow data: |  |
Interest | 437 | 437
Income taxes, net of refunds | 2,017 | 1,101
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases | 2,866 | 1,852
Right of use assets obtained in exchange for lease obligations: |  |
Operating leases | 12,407 | 2,715
Non-cash investing and financing activities: |  |
Accrued purchases of long-lived assets | 3,941 | 5,778
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 281,302 | 267,731
Restricted cash included in other current assets | 63 | 70
Restricted cash included in other assets | 2,155 | 2,222
Total cash, cash equivalents and restricted cash | $ 283,520 | $ 270,023

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