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v3.19.3

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities |  |
Net income (loss) | $ 21,153 | $ (107,373)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation | 8,715 | 4,693
Amortization of finance lease right-of-use assets | 7,720 | 0
Net amortization of premium and discount on investments | (3,354) | 584
Unrealized loss (gain) on cash equivalents and short-term equity investments | (78) | 1,103
Loss (gain) on disposal of property and equipment | (10) | 53
Stock-based compensation | 48,865 | 38,432
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 | 44,459 | (14,735)
Inventories | (4,908) | 0
Prepaid expenses and other current assets | (128,922) | 1,935
Other assets | (953) | 1,350
Accounts payable | (5,084) | 4,622
Accrued and other liabilities | 5,484 | (9,885)
Deferred revenue | (50,915) | 19,660
Lease obligations | 0 | 35
Accrued interest for finance lease liabilities | 104 | 0
Other long-term liabilities | 24,069 | 2,008
Net cash used in operating activities | (33,655) | (58,679)
Investing activities |  |
Purchases of property and equipment | (4,017) | (4,852)
Proceeds from sale of property and equipment | 0 | 184
Purchases of available-for-sale securities and term deposit | (155,932) | (110,156)
Proceeds from sales of available-for-sale securities | 0 | 8,167
Proceeds from maturities of investments | 305,000 | 47,390
Net cash provided by (used in) investing activities | 145,051 | (59,267)
Financing activities |  |
Borrowings under capital lease obligations | 0 | 49
Repayments of finance lease liabilities | (8,810) | 0
Repayments of lease obligations | (302) | (302)
Cash paid for payroll taxes on restricted stock unit releases | (10,614) | (13,288)
Proceeds from issuance of common stock | 15,710 | 24,598
Net cash provided by (used in) financing activities | (4,016) | 11,057
Effect of exchange rate change on cash and cash equivalents | (46) | (47)
Net increase (decrease) in cash and cash equivalents | 107,334 | (106,936)
Total cash and cash equivalents at beginning of period | 89,258 | 673,658
Total cash and cash equivalents at end of period | $ 196,592 | $ 566,722

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