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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 124,492,000 | $ 117,962,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Tax benefit from stock-based compensation | 16,187,000 | 17,169,000
Depreciation and amortization | 897,000 | 24,000
Loss on disposal of fixed assets | 4,050,000 | 0
Impairment of Leasehold | 1,883,000 | 0
Impairment of intangible | 385,000 | 1,960,000
Deferred taxes | (29,000) | (35,000)
Accrued interest on note receivable - related party | 17,636,000 | 15,340,000
Deferred rent benefit | 0 | (326,000)
Marketable Securities, Realized Gain (Loss) | (5,000) | (182,000)
Changes, net of acquisitions, in: |  |
Accounts receivable | (8,005,000) | (9,788,000)
Factor accounts receivable | (56,327,000) | (81,353,000)
Notes receivable - related party | (1,453,000) | (37,167,000)
Repayment of Notes Receivable from Related Parties | 307,000 | 307,000
Inventories | 3,688,000 | 5,234,000
Prepaid expenses, prepaid taxes, deposits and other | (16,015,000) | 18,816,000
Increase (Decrease) in Employee Related Liabilities | (276,000) | (1,898,000)
Increase (Decrease) in Other Accrued Liabilities | (2,140,000) | 39,000
Net cash provided by operating activities | 83,158,000 | 46,466,000
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 | (9,211,000) | (8,164,000)
Purchases of marketable securities | (37,426,000) | (42,531,000)
Repayment of notes receivable | 77,757,000 | 76,373,000
Acquisitions, net of cash acquired | (36,753,000) | 0
Net cash (used in)/provided by investing activities | (5,633,000) | 25,678,000
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | (76,505,000) | (50,880,000)
Payments of Dividends | (35,805,000) | (35,147,000)
Tax benefit from the exercise of options | 2,606,000 | 12,801,000
business combinations contingent liability payment | 0 | 7,000,000
Net cash (used in) financing activities | (109,534,000) | (80,226,000)
Effect of Exchange Rate on Cash and Cash Equivalents | (530,000) | (595,000)
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 (decrease) in cash and cash equivalents | (32,539,000) | (8,677,000)
Cash and cash equivalents – beginning of period | 200,031,000 | 181,214,000
Cash and cash equivalents – end of period | $ 167,492,000 | $ 172,537,000

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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -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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