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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 126,337 | $ (42,091)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |  |
Stock-based compensation | 16,696 | 16,939
Depreciation and amortization | 11,611 | 13,235
Loss on disposal of fixed assets | 449 | 473
Impairment of intangibles |  | 42,528
Impairment of lease right-of-use asset and fixed assets | 1,089 | 36,896
Deferred taxes | 452 | (17,509)
Accrued interest on note receivable - related party | (18) | (24)
Change in valuation of contingent considerations | 7,834 | (5,020)
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 | (10,561) | 4,640
Increase (Decrease) in Accounts and Other Receivables | 95,077 | 16,405
Notes receivable - related party | 307 | 308
Inventories | (99,778) | 27,213
Prepaid expenses, income tax receivables, prepaid taxes, and other current assets | (2,638) | 7,691
Accounts payable and accrued expenses | 143,111 | (54,156)
Accrued incentive compensation | 8,961 | (7,319)
Leases and other liabilities | (3,672) | (6,792)
Net cash provided by operating activities | 96,184 | 607
Cash flows from investing activities: |  |
Capital expenditures | 4,599 | 5,496
Proceeds from Sale of Intangible Assets | 8,000 |
Payments to Acquire Short-term Investments | 43,376 | 41,223
Proceeds from Sale of Short-term Investments | 42,383 | 47,243
Net cash provided by investing activities | 2,408 | 524
Cash flows from financing activities: |  |
Tax benefit from the exercise of options | 7,232 | 960
Payments to Noncontrolling Interests |  | 359
Payments of Distributions to Affiliates | (2,859) |
Common stock purchased for treasury | (74,685) | (29,796)
Cash dividends paid on common stock | (36,990) | (12,459)
Advances from factor | 0 | 176,784
Repayments of advances from factor | 0 | (176,784)
Net cash used in financing activities | (126,429) | (40,936)
Effect of Exchange Rate on Cash and Cash Equivalents | (504) | (476)
Net decrease in cash and cash equivalents | (28,341) | (40,281)
Cash and cash equivalents – beginning of period | 247,864 | 264,101
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total | 219,523 | $ 223,820
Payments to Acquire Interest in Joint Venture | $ (19,127) |

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