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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 151,037 | $ 110,027 | $ 49,968
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization including impairment loss | 22,539 | 12,698 | 9,067
Provision for doubtful accounts | 2,353 | 853 | 4,824
Noncash stock compensation | 3,143 | 2,853 | 3,029
Share of income of equity investment | 49 | (53) | (549)
Lease expense | 4,980 | 7,302 | 5,483
Deferred tax expense (benefit) | (3,604) | (465) | 581
Change in fair value of derivatives | 227 | 65 | (137)
Changes in: |  |  |
Accounts receivable | (59,640) | (45,395) | 13,157
Inventories | (98,297) | (49,815) | 19,333
Other assets | (13,651) | (16,725) | 1,176
Operating lease liabilities | (4,795) | (7,503) | (5,421)
Accounts payable and accrued expenses | 106,857 | 103,046 | (32,239)
Income taxes, net | 3,952 | 2,698 | (3,279)
Net cash provided by operating activities | 115,150 | 119,586 | 64,993
Cash flows from investing activities: |  |  |
Purchases of short-term investments | (1,038) | (55,691) | (7,582)
Proceeds from sale of short-term investments | 896 | 10,644 | 11,513
Purchase of property, equipment and leasehold improvements | (33,756) | (141,274) | (11,011)
Payment for intangible assets acquired | (98,865) | (1,545) | (1,251)
Purchase of equity investment |  |  | (13,998)
Net cash used in investing activities | (132,763) | (187,866) | (22,329)
Cash flows from financing activities: |  |  |
Repayment of long-term debt | (19,861) | (43,056) | (13,725)
Proceeds from issuance of long-term debt | 52,492 | 157,382 | 13,438
Proceeds from exercise of options | 6,003 | 5,393 | 2,771
Dividends paid | (63,743) | (31,690) | (20,805)
Dividends paid to noncontrolling interests | (16,056) | (9,836) | (324)
Purchase of subsidiary shares from noncontrolling interests | (4,403) |  |
Net cash provided by (used in) financing activities | (45,568) | 78,193 | (18,645)
Effect of exchange rate changes on cash | (493) | (11,207) | 12,245
Net increase (decrease) in cash and cash equivalents | (63,674) | (1,294) | 36,264
Cash and cash equivalents – beginning of year | 168,387 | 169,681 | 133,417
Cash and cash equivalents – end of year | 104,713 | 168,387 | 169,681
Cash paid for: |  |  |
Interest | 2,987 | 2,468 | 1,105
Income taxes | $ 38,492 | $ 40,497 | $ 21,772

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