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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 59,672 | $ (34,945)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |  |
Stock-based compensation | 11,019 | 11,207
Depreciation and amortization | 7,993 | 9,244
Loss on disposal of fixed assets | 303 | 305
Impairment of intangibles | (8,219) | 9,518
Impairment of lease right-of-use asset and fixed assets | 1,089 | 29,999
Deferred taxes | 359 | (9,109)
Accrued interest on note receivable - related party | (11) | (16)
Change in valuation of contingent considerations | 7,834 | (4,611)
Gain (Loss) on Disposition of Intangible Assets | (8,000) |
Recovery of receivables, related to the Payless ShoeSource bankruptcy | (919) | 0
Changes, net of acquisitions, in: |  |
Accounts receivable | 1,365 | 17,984
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | 1,874 |
Factor accounts receivable |  | 92,975
Notes receivable - related party | 204 | 204
Inventories | (24,105) | 33,614
Prepaid expenses, prepaid taxes, deposits and other | (2,125) | (9,248)
Accounts payable and accrued expenses | 35,836 | (76,183)
Accrued incentive compensation | 5,048 | (8,812)
Leases and other liabilities | (1,765) | (4,259)
Net cash provided by operating activities | 91,923 | 57,867
Cash flows from investing activities: |  |
Capital expenditures | (2,782) | (4,320)
Proceeds from Sale of Intangible Assets | 8,000 |
Purchases of short-term investments | (26,574) | (25,818)
Maturity/sale of short-term investments | 26,460 | 25,656
Net cash provided by/(used in) investing activities | 5,104 | (4,482)
Cash flows from financing activities: |  |
Tax benefit from the exercise of options | 6,823 | 960
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests | 0 | 359
Distribution of noncontrolling interest earnings | (2,859) | 0
Common stock purchased for treasury | (42,794) | (29,678)
Cash dividends paid on common stock | (24,772) | (12,459)
Advances from factor | 0 | 176,784
Repayments of advances from factor | 0 | (134,122)
Net cash (used in)/provided by financing activities | (82,729) | 1,844
Effect of Exchange Rate on Cash and Cash Equivalents | (18) | (1,229)
Net increase in cash and cash equivalents | 14,280 | 54,000
Cash and cash equivalents – beginning of period | 247,864 | 264,101
Cash and cash equivalents – end of period | $ 262,144 | 318,101
Payments for (Proceeds from) Businesses and Interest in Affiliates |  | $ (19,127)

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