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v3.5.0.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Operating activities |  |
Net income (loss) | $ (3,524) | $ 10,688
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 3,007 | 2,796
Amortization of premium on investments | 1,391 | 1,538
Unrealized foreign exchange gain on short-term investments | (273) | 0
Loss on disposal of property and equipment | 0 | 100
Stock-based compensation | 15,744 | 13,388
Tax benefit on unrealized gain on available-for-sale securities | (479) | (66)
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,683) | 1,270
Prepaid expenses and other current assets | 283 | 2,235
Other assets | 254 | (205)
Accounts payable | (3,047) | (636)
Accrued liabilities | 537 | (3,140)
Deferred revenue | 15,114 | 30,414
Lease financing liability | 554 | 312
Other long-term liabilities | 542 | 163
Net cash provided by operating activities | 27,420 | 58,857
Investing activities |  |
Purchases of property and equipment | (1,019) | (989)
Purchases of available-for-sale securities | (46) | 0
Proceeds from maturities of available-for-sale securities | 8,217 | 7,035
Net cash provided by investing activities | 7,152 | 6,046
Financing activities |  |
Repayments of lease liability | (201) | (201)
Cash paid for payroll taxes on restricted stock unit releases | (1,791) | 0
Proceeds from issuance of common stock | 4,496 | 5,608
Net cash provided by financing activities | 2,504 | 5,407
Effect of exchange rate change on cash and cash equivalents | 11 | 771
Net increase in cash and cash equivalents | 37,087 | 71,081
Cash and cash equivalents at beginning of period | 153,324 | 165,455
Cash and cash equivalents at end of period | $ 190,411 | $ 236,536

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