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v3.20.4

Condensed Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Line of Credit Assumed | $ 176,784,000 | $ 0 | $ 0
Repayments of Lines of Credit | (176,784,000) | 0 | 0
Net Cash Provided by (Used in) Financing Activities | (57,074,000) | (142,178,000) | (145,810,000)
Repayment of Notes Receivable from Related Parties | 409,000 | 409,000 | 409,000
Cash flows from operating activities: |  |  |
Net (loss) | (18,281,000) | 141,722,000 | 130,499,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Stock-based compensation | 22,639,000 | 23,170,000 | 21,076,000
Depreciation and amortization | 17,360,000 | 21,337,000 | 22,482,000
Loss on disposal of fixed assets | 561,000 | 920,000 | 1,220,000
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | 44,273,000 | 4,050,000 | 0
Impairment of Leasehold | 36,895,000 | 1,883,000 | 0
Impairment charges | 14,712,000 | 0 |
Deferred taxes | (8,353,000) | 5,144,000 | (2,512,000)
Accrued interest on note receivable – related party | (31,000) | (40,000) | (47,000)
Increase (Decrease) in Accrued Interest Receivable, Net | 31,000 | 40,000 | 47,000
Repayment of Notes Receivable from Related Parties | 409,000 | 409,000 | 409,000
Deferred rent expense | 0 | 0 | (247,000)
Loss (gain) on sale of marketable securities | 0 | 5,000 | 189,000
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | (8,917,000) | (3,000,000) | 0
Net benefit in connection with reversal of contingent liability partially offset by acceleration of amortization related to Kate Spade license termination | 0 | (1,868,000) | 0
Provision for Doubtful Accounts | 0 | 8,687,000 | 12,123,000
Changes in: |  |  |
Accounts receivable | 13,122,000 | (17,837,000) | 4,966,000
Due from factor | (36,200,000) | 24,924,000 | (39,959,000)
Inventories | 35,476,000 | 8,436,000 | (26,923,000)
Prepaid expenses, prepaid taxes, deposits and other | (10,129,000) | 9,466,000 | 14,633,000
Accounts payable and accrued expenses | (34,207,000) | 11,036,000 | 21,249,000
Accrued incentive compensation | (7,061,000) | (249,000) | 828,000
Other liabilities | (3,350,000) | (7,415,000) | (5,610,000)
Net cash provided by operating activities | 44,206,000 | 233,780,000 | 154,376,000
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (6,562,000) | (18,311,000) | (12,450,000)
Purchases of marketable securities | (73,792,000) | (67,935,000) | (77,262,000)
Maturity/sale of marketable securities | 75,470,000 | 95,671,000 | 100,777,000
Acquisitions | 0 | 37,173,000 | 0
Net cash used in investing activities | (4,884,000) | (27,748,000) | 11,065,000
Cash flows from financing activities: |  |  |
Proceeds from exercise of stock options | 1,609,000 | 6,212,000 | 13,036,000
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests | 359,000 | 3,248,000 | 2,577,000
Payments to Noncontrolling Interests | 0 | (1,444,000) | 1,183,000
business combinations contingent liability payment | 0 | 0 | (7,000,000)
Common stock purchased for treasury | (46,583,000) | (101,768,000) | (105,924,000)
Payments of Dividends | (12,459,000) | (48,426,000) | (47,316,000)
Net cash provided by financing activities | (57,074,000) | (142,178,000) | (145,810,000)
Effect of Exchange Rate on Cash and Cash Equivalents | 1,515,000 | 216,000 | (814,000)
Net decrease in cash and cash equivalents | (16,237,000) | 64,070,000 | 18,817,000
Cash and cash equivalents – beginning of period | 264,101,000 | 200,031,000 | 181,214,000
Cash and cash equivalents – end of period | 247,864,000 | 264,101,000 | 200,031,000
Cash paid during the year for: |  |  |
Interest | 354,000 | 25,000 | 36,000
Income taxes | $ 5,147,000 | $ 29,552,000 | $ 37,105,000

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