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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income/(loss) | $ 192,459 | $ (18,281) | $ 141,722
Adjustments to reconcile net income/(loss) to net cash provided by operating activities |  |  |
Stock-based compensation | 22,278 | 22,639 | 23,170
Depreciation and amortization | 15,208 | 17,360 | 21,337
Loss on disposal of fixed assets | 526 | 561 | 920
Impairment of intangibles | 2,620 | 44,273 | 4,050
Impairment of lease right-of-use asset and fixed assets | 1,432 | 36,895 | 1,883
Deferred taxes | 1,280 | (8,353) | 5,144
Increase (Decrease) in Accrued Interest Receivable, Net | 23 | 31 | 40
Note receivable - related party | 409 | 409 | 409
Loss (gain) on sale of marketable securities | 0 | 0 | 5
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | 11,862 | (8,917) | 0
Gain on sale of trademark | (8,000) | 0 | 0
Net benefit in connection with reversal of contingent liability partially offset by acceleration of amortization related to Kate Spade license termination | 0 | 0 | (1,868)
Provision for Doubtful Accounts | (919) | 0 | 8,687
Changes in: |  |  |
Accounts receivable | (583) | 13,122 | (17,837)
Due from factor | (112,311) | (36,200) | 24,924
Inventories | (153,793) | 35,476 | 8,436
Prepaid expenses, prepaid taxes, deposits and other | (1,899) | (10,129) | 9,466
Accounts payable and accrued expenses | 185,741 | (34,207) | 11,036
Accrued incentive compensation | 10,998 | (7,061) | (249)
Leases and other liabilities | (7,822) | (3,350) | (7,415)
Net cash provided by operating activities | 159,463 | 44,206 | 233,780
Cash flows from investing activities: |  |  |
Capital expenditures | (6,608) | (6,562) | (18,311)
Purchases of short-term investments | (68,471) | (73,792) | (67,935)
Maturity/sale of marketable securities and short-term investments | 63,867 | 75,470 | 95,671
Proceeds from sale of a trademark | 8,000 | 0 | 0
Acquisitions, net of cash acquired | 0 | 0 | 37,173
Net cash used in investing activities | (3,212) | (4,884) | (27,748)
Cash flows from financing activities: |  |  |
Proceeds from exercise of stock options | 9,732 | 1,609 | 6,212
Investment of noncontrolling interest | 0 | 359 | 3,248
Payments to Acquire Interest in Joint Venture | (18,942) | 0 | 0
Distributions to noncontrolling interest earnings | 3,121 | 0 | 1,444
Common stock purchased for treasury | (123,161) | (46,583) | (101,768)
Cash dividends paid on common stock | (49,161) | (12,459) | (48,426)
Proceeds from Lines of Credit | 0 | 176,784 | 0
Repayments of Lines of Credit | 0 | (176,784) | 0
Net Cash Provided by (Used in) Financing Activities, Total | (184,653) | (57,074) | (142,178)
Effect of exchange rate changes on cash and cash equivalents | 37 | 1,515 | 216
Net decrease in cash, cash equivalents | (28,365) | (16,237) | 64,070
Cash and cash equivalents – beginning of year | 247,864 | 264,101 | 200,031
Cash and cash equivalents – end of year | 219,499 | 247,864 | 264,101
Cash paid during the year for: |  |  |
Interest | 0 | 354 | 25
Income taxes | $ 46,808 | $ 5,147 | $ 29,552

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