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v3.20.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Net income (loss) | $ (163,661) | $ 70,592
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 5,737 | 5,523
Amortization of finance lease right-of-use assets | 5,247 | 5,140
Net accretion of discount on investments | (22) | (2,457)
Unrealized loss (gain) on equity investments | 15 | (59)
Gain on disposal of property and equipment | 0 | (10)
Stock-based compensation | 34,560 | 34,072
Tax benefit on unrealized gain on available-for-sale securities | (138) | 0
Realized loss on sales of available-for-sale securities | 258 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 1,903 | 57,231
Inventories | (2,016) | (1,981)
Prepaid expenses and other current assets | 126,874 | (131,803)
Other assets | 4,025 | (200)
Accounts payable | (1,060) | (5,079)
Accrued and other liabilities | (33,501) | 917
Deferred revenue | 48,117 | (46,818)
Accrued interest for finance lease liabilities | (115) | 241
Other long-term liabilities | 63,956 | 8,519
Net cash provided by (used in) operating activities | 90,179 | (6,172)
Investing activities |  |
Purchases of property and equipment | (1,185) | (2,206)
Advanced payment made for acquisition | (1,419) | 0
Purchases of available-for-sale securities and term deposit | (38) | (105,511)
Proceeds from sales of available-for-sale securities | 10,606 | 0
Proceeds from maturities of investments | 201,900 | 100,000
Net cash provided by (used in) investing activities | 209,864 | (7,717)
Financing activities |  |
Repayments of finance lease liabilities | (5,992) | (5,850)
Repayments of lease obligations | (201) | (202)
Cash paid for payroll taxes on restricted stock unit releases | (6,858) | (8,065)
Proceeds from issuance of common stock | 16,510 | 13,337
Net cash provided by (used in) financing activities | 3,459 | (780)
Effect of exchange rate change on cash and cash equivalents | (499) | (2)
Net increase (decrease) in cash and cash equivalents | 303,003 | (14,671)
Total cash and cash equivalents at beginning of period | 126,266 | 89,258
Total cash and cash equivalents at end of period | $ 429,269 | $ 74,587

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