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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 203,433 | $ 187,776 | $ 151,037
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization including impairment loss | 28,358 | 17,331 | 22,539
Provision for doubtful accounts | 618 | (1,734) | 2,353
Noncash stock compensation | 2,379 | 2,525 | 3,143
Share of (income) loss of equity investment | (460) | (317) | 49
Noncash lease expense | 6,271 | 5,448 | 4,980
Deferred tax benefit | (3,356) | (2,987) | (3,604)
Change in fair value of derivatives | 93 | (301) | 227
Changes in: |  |  |
Accounts receivable | (41,281) | (36,843) | (59,640)
Inventories | (17,203) | (73,700) | (98,297)
Other assets | 5,428 | 11,868 | (13,651)
Operating lease liabilities | (6,128) | (5,290) | (4,795)
Accounts payable and accrued expenses | 4,868 | 3,064 | 64,738
Income taxes, net | 4,622 | (1,066) | 3,952
Net cash provided by operating activities | 187,642 | 105,774 | 73,031
Cash flows from investing activities: |  |  |
Purchases of short-term investments | (206,222) | (221,111) | (1,038)
Proceeds from sale of short-term investments | 183,742 | 281,741 | 896
Purchase of property, equipment and leasehold improvements | (4,740) | (6,465) | (33,756)
Payment for intangible assets acquired | (17,612) | (46,903) | (56,746)
Net cash (used in) provided by investing activities | (44,832) | 7,262 | (90,644)
Cash flows from financing activities: |  |  |
Proceeds from loans payable, bank | 4,330 | 4,325 | 0
Proceeds from issuance of long-term debt | 43,296 | 0 | 52,492
Repayment of long-term debt | (34,689) | (28,800) | (19,861)
Proceeds from exercise of options | 7,049 | 8,025 | 6,003
Purchase of subsidiary shares from noncontrolling interests | 0 | (1,027) | (4,403)
Dividends paid | (96,026) | (80,047) | (63,743)
Dividends paid to noncontrolling interests | (24,729) | (20,301) | (16,056)
Purchase of treasury stock | 0 | (15,389) | 0
Net cash used in financing activities | (100,769) | (133,214) | (45,568)
Effect of exchange rate changes on cash | (5,070) | 3,927 | (493)
Net increase (decrease) in cash and cash equivalents | 36,971 | (16,251) | (63,674)
Cash and cash equivalents – beginning of year | 88,462 | 104,713 | 168,387
Cash and cash equivalents – end of year | 125,433 | 88,462 | 104,713
Cash paid for: |  |  |
Interest | 7,495 | 5,823 | 2,987
Income taxes | $ 63,197 | $ 60,990 | $ 38,492

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