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v3.19.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities |  |
Net income (loss) | $ 70,592 | $ (64,817)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation | 5,523 | 3,083
Amortization of finance lease right-of-use assets | 5,140 | 0
Net amortization of premium and discount on investments | (2,457) | 463
Unrealized loss (gain) on cash equivalents and short-term equity investments | (59) | 1,127
Loss (gain) on disposal of property and equipment | (10) | 53
Stock-based compensation | 34,072 | 24,109
Realized foreign currency gain | 0 | (1,074)
Realized gain on sales of available-for-sale securities | 0 | (87)
Changes in operating assets and liabilities: |  |
Accounts receivable | 57,231 | (21,737)
Inventories | (1,981) | 0
Prepaid expenses and other current assets | (131,803) | (13,197)
Other assets | (200) | (722)
Accounts payable | (5,079) | (2,287)
Accrued and other liabilities | 917 | (13,371)
Deferred revenue | (46,818) | 20,370
Lease obligations | 0 | 25
Accrued interest for finance lease liabilities | 241 | 0
Other long-term liabilities | 8,519 | 1,135
Net cash used in operating activities | (6,172) | (66,927)
Investing activities |  |
Purchases of property and equipment | (2,206) | (3,705)
Proceeds from sale of property and equipment | 0 | 184
Purchases of available-for-sale securities and term deposit | (105,511) | (98)
Proceeds from sales of available-for-sale securities | 0 | 8,167
Proceeds from maturities of investments | 100,000 | 25,390
Net cash provided by (used in) investing activities | (7,717) | 29,938
Financing activities |  |
Repayments of finance lease liabilities | (5,850) | 0
Repayments of lease obligations | (202) | (201)
Cash paid for payroll taxes on restricted stock unit releases | (8,065) | (10,005)
Proceeds from issuance of common stock | 13,337 | 17,343
Net cash provided by (used in) financing activities | (780) | 7,137
Effect of exchange rate change on cash and cash equivalents | (2) | (3)
Net decrease in cash and cash equivalents | (14,671) | (29,855)
Total cash and cash equivalents at beginning of period | 89,258 | 673,658
Total cash and cash equivalents at end of period | $ 74,587 | $ 643,803

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