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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 71,376,000 | $ 61,643,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Tax benefit from stock-based compensation | 10,763,000 | 11,109,000
Depreciation and amortization | 737,000 | (14,000)
Loss/(gain) on disposal of fixed assets | 4,050,000 | 0
Impairment of intangible | 2,000 | 2,001,000
Deferred taxes | (21,000) | (24,000)
Accrued interest on note receivable - related party | 11,608,000 | 10,235,000
Deferred rent benefit | 0 | (306,000)
Marketable Securities, Realized Gain (Loss) | (5,000) | (182,000)
Changes, net of acquisitions, in: |  |
Accounts receivable | 3,909,000 | (37,000)
Factor accounts receivable | (43,832,000) | (44,372,000)
Notes receivable - related party | (8,873,000) | (23,303,000)
Repayment of Notes Receivable from Related Parties | 204,000 | 205,000
Inventories | (7,849,000) | 11,182,000
Prepaid expenses, prepaid taxes, deposits and other | 26,232,000 | 38,092,000
Increase (Decrease) in Employee Related Liabilities | (4,974,000) | (6,278,000)
Increase (Decrease) in Other Accrued Liabilities | (1,449,000) | (15,388,000)
Net cash provided by operating activities | 59,761,000 | 44,927,000
Net benefit in connection with reversal of contingent liability partially offset by acceleration of amortization related to Kate Spade license termination | (1,868,000) | 0
Provision for Doubtful Accounts | (259,000) | 0
Cash flows from investing activities: |  |
Capital expenditures | (6,214,000) | (5,251,000)
Purchases of marketable securities | (37,426,000) | (41,738,000)
Repayment of notes receivable | 69,488,000 | 66,634,000
Acquisitions, net of cash acquired | 0 | 0
Net cash provided by investing activities | 25,848,000 | 19,645,000
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | (51,156,000) | (35,102,000)
Payments of Dividends | (23,987,000) | (23,474,000)
Tax benefit from the exercise of options | 1,799,000 | 11,115,000
business combinations contingent liability payment | 0 | 7,000,000
Net cash (used in) financing activities | (73,174,000) | (54,461,000)
Effect of Exchange Rate on Cash and Cash Equivalents | 198,000 | (340,000)
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests | 1,283,000 | 0
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | (1,113,000) | 0
Net increase in cash and cash equivalents | 12,633,000 | 9,771,000
Cash and cash equivalents – beginning of period | 200,031,000 | 181,214,000
Cash and cash equivalents – end of period | $ 212,664,000 | $ 190,985,000

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- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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