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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities: |  |
Net income | $ 8,113 | $ 4,144
Adjustments to net income: |  |
Provision for credit losses | 734 | 938
Deferred taxes | 692 | 1,058
Stock-based compensation | 1,717 | 1,034
Depreciation | 578 | 553
Amortization of acquisition-related intangibles | 3,672 | 3,057
Amortization of software development costs | 526 | 73
Amortization of deferred finance costs | 73 | 73
Gain on contingent consideration | (1,250) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,020) | (2,183)
Financing receivables | 1,810 | 1,994
Inventories | 288 | (258)
Prepaid expenses and other | (2,316) | 321
Accounts payable | (1,140) | (974)
Deferred revenue | 2,602 | 703
Other liabilities | (2,951) | 3,576
Prepaid income taxes | 689 | (399)
Net cash provided by operating activities | 11,817 | 13,710
Investing Activities: |  |
Purchase of business, net of cash acquired | (43,362) | 0
Investment in software development | (4,291) | (872)
Purchase of property and equipment | (27) | (493)
Net cash used in investing activities | (47,680) | (1,365)
Financing Activities: |  |
Payments of long-term debt principal | (937) | (937)
Proceeds from revolving line of credit | 48,000 | 0
Payments of revolving line of credit | (5,000) | (5,000)
Treasury stock purchases | (1,650) | (1,063)
Net cash provided by (used in) financing activities | 40,413 | (7,000)
Increase in cash and cash equivalents | 4,550 | 5,345
Cash and cash equivalents at beginning of period | 11,431 | 12,671
Cash and cash equivalents at end of period | 15,981 | 18,016
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 843 | 554
Cash paid for income taxes, net of refund | $ 48 | $ 298

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