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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |
Net income | $ 24,030 | $ 23,532
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Tax benefit from the exercise of stock options | (631) | (658)
Depreciation and amortization | 3,374 | 3,363
Loss on disposal of fixed assets | 62 | 920
Deferred Income Tax Expense (Benefit) | 524 | 0
Stock-based compensation | 4,924 | 5,151
Accrued interest on note receivable – related party | 0 | (19)
Deferred rent expense | 301 | 651
Realized gain on sale of marketable securities | 2 | 89
Changes in: |  |
Accounts receivable, net of allowances | 25,404 | (21,930)
Due from factor, net of allowances | (42,951) | 19,535
Inventories | 15,395 | 5,097
Prepaids and other assets | 8,436 | 5,187
Accounts payable and other accrued expenses | (17,310) | (14,568)
Net cash provided by operating activities | 21,560 | 26,350
Cash flows from investing activities: |  |
Purchases of property and equipment | (4,392) | (4,226)
Payments to Acquire Available-for-sale Securities | 9,969 | 29,590
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities | 530 | 3,218
Acquisitions, net of cash acquired | (6,750) | 0
Net cash used for investing activities | (20,581) | (30,598)
Cash flows from financing activities: |  |
Common stock repurchases for treasury | (29,336) | (11,141)
Proceeds from exercise of stock options | 521 | 651
Tax benefit from the exercise of stock options | 631 | 658
Net cash used for financing activities | (28,184) | (9,832)
Net decrease in cash and cash equivalents | (27,205) | (14,080)
Cash and cash equivalents – beginning of period | 180,275 | 168,777
Cash and cash equivalents – end of period | $ 153,070 | $ 154,697

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