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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 22,331 | $ (17,801)
Adjustments to reconcile net (loss)/income to net cash provided by operating activities: |  |
Stock-based compensation | 5,539 | 5,686
Depreciation and amortization | 4,028 | 4,996
Loss on disposal of fixed assets | 222 | 53
Impairment of intangibles | (8,713) | 9,518
Impairment of lease right-of-use asset and store fixed assets | 612 | 28,821
Deferred taxes | 206 | (8,338)
Accrued interest on note receivable - related party | (6) | (8)
Change in valuation of contingent considerations | 470 | 0
Recovery of receivables, related to the Payless ShoeSource bankruptcy | (919) | 0
Changes, net of acquisitions, in: |  |
Accounts receivable | (8,759) | 8,023
Factor accounts receivable | (32,491) | (14,937)
Notes receivable - related party | 102 | 102
Inventories | (5,141) | 34,631
Prepaid expenses, prepaid taxes, deposits and other | (3,319) | (8,000)
Accounts payable and accrued expenses | 22,097 | (71,108)
Accrued incentive compensation | (112) | (8,821)
Leases and other liabilities | 182 | (2,426)
Net cash provided by/(used in) operating activities | 5,042 | (39,609)
Cash flows from investing activities: |  |
Capital expenditures | (1,598) | (3,301)
Purchases of short-term investments | (2,054) | (5,542)
Maturity/sale of short-term investments | 2,036 | 8,616
Net cash (used in) investing activities | (1,616) | (227)
Cash flows from financing activities: |  |
Tax benefit from the exercise of options | 1,554 | 874
Distribution of noncontrolling interest earnings | (1,363) | 0
Common stock purchased for treasury | (5,558) | (29,139)
Cash dividends paid on common stock | (12,425) | (12,459)
Advances from factor | 0 | 42,539
Repayments of advances from factor | 0 | (13,439)
Net cash (used in) financing activities | (17,792) | (11,624)
Effect of Exchange Rate on Cash and Cash Equivalents | (296) | (1,503)
Net (decrease) in cash and cash equivalents | (14,662) | (52,963)
Cash and cash equivalents – beginning of period | 247,864 | 264,101
Cash and cash equivalents – end of period | $ 233,202 | $ 211,138

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