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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 187,776,000 | $ 151,037,000 | $ 110,027,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization including impairment loss | 17,331,000 | 22,539,000 | 12,698,000
Provision for doubtful accounts | (1,734,000) | 2,353,000 | 853,000
Noncash stock compensation | 2,525,000 | 3,143,000 | 2,853,000
Share of (income) loss of equity investment | (317,000) | 49,000 | (53,000)
Noncash lease expense | 5,448,000 | 4,980,000 | 7,302,000
Deferred tax benefit | (2,987,000) | (3,604,000) | (465,000)
Change in fair value of derivatives | (301,000) | 227,000 | 65,000
Changes in: |  |  |
Accounts receivable | (36,843,000) | (59,640,000) | (45,395,000)
Inventories | (73,700,000) | (98,297,000) | (49,815,000)
Other assets | 11,868,000 | (13,651,000) | (16,725,000)
Operating lease liabilities | (5,290,000) | (4,795,000) | (7,503,000)
Accounts payable and accrued expenses | 3,064,000 | 64,738,000 | 103,046,000
Income taxes, net | (1,066,000) | 3,952,000 | 2,698,000
Net cash provided by operating activities | 105,774,000 | 73,031,000 | 119,586,000
Cash flows from investing activities: |  |  |
Purchases of short-term investments | (221,111,000) | (1,038,000) | (55,691,000)
Proceeds from sale of short-term investments | 281,741,000 | 896,000 | 10,644,000
Purchase of property, equipment and leasehold improvements | (6,465,000) | (33,756,000) | (141,274,000)
Payment for intangible assets acquired | (46,903,000) | (56,746,000) | (1,545,000)
Net cash provided by (used in) investing activities | 7,262,000 | (90,644,000) | (187,866,000)
Cash flows from financing activities: |  |  |
Proceeds from loans payable, bank | 4,325,000 |  |
Proceeds from issuance of long-term debt |  | 52,492,000 | 157,382,000
Repayment of long-term debt | (28,800,000) | (19,861,000) | (43,056,000)
Proceeds from exercise of options | 8,025,000 | 6,003,000 | 5,393,000
Purchase of subsidiary shares from noncontrolling interests | (1,027,000) | (4,403,000) |
Dividends paid | (80,047,000) | (63,743,000) | (31,690,000)
Dividends paid to noncontrolling interests | (20,301,000) | (16,056,000) | (9,836,000)
Purchase of treasury stock | (15,389,000) |  |
Net cash (used in) provided by financing activities | (133,214,000) | (45,568,000) | 78,193,000
Effect of exchange rate changes on cash | 3,927,000 | (493,000) | (11,207,000)
Net decrease in cash and cash equivalents | (16,251,000) | (63,674,000) | (1,294,000)
Cash and cash equivalents – beginning of year | 104,713,000 | 168,387,000 | 169,681,000
Cash and cash equivalents – end of year | 88,462,000 | 104,713,000 | 168,387,000
Cash paid for: |  |  |
Interest | 5,823,000 | 2,987,000 | 2,468,000
Income taxes | $ 60,990,000 | $ 38,492,000 | $ 40,497,000

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