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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 74,593 | $ 22,331
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 5,980 | 5,539
Depreciation and amortization | 5,223 | 4,028
Loss on disposal of fixed assets | 208 | 222
Impairment of lease right-of-use asset and fixed assets | 0 | 612
Deferred taxes | (1,673) | 206
Accrued interest on note receivable - related party | (4) | (6)
Change in valuation of contingent payment liabilities | (4,910) | 470
Recovery of receivables, related to the Payless ShoeSource bankruptcy | 0 | (919)
Changes, net of acquisitions, in: |  |
Accounts receivable | (12,872) | (8,759)
Increase (Decrease) in Accounts and Other Receivables | 25,181 | 32,491
Notes receivable - related party | 102 | 102
Inventories | 21,833 | (5,141)
Prepaid expenses, income tax receivables, prepaid taxes, and other assets | 9,802 | (3,319)
Accounts payable and accrued expenses | (80,642) | 22,097
Accrued incentive compensation | (10,131) | (112)
Leases and other liabilities | 1,774 | 182
Net cash (used in)/provided by operating activities | (19,446) | 5,042
Cash flows from investing activities: |  |
Capital expenditures | 3,596 | 1,598
Payments to Acquire Intangible Assets | (2,000) |
Payments to Acquire Short-term Investments | 9,668 | 2,054
Proceeds from Sale of Short-term Investments | 44,488 | 2,036
Net cash provided by/(used in) investing activities | 29,224 | (1,616)
Cash flows from financing activities: |  |
Tax benefit from the exercise of options | 275 | 1,554
Payments of Distributions to Affiliates | 0 | (1,363)
Common stock purchased for treasury | (42,399) | (5,558)
Cash dividends paid on common stock | (16,774) | (12,425)
Net cash used in financing activities | (58,898) | (17,792)
Effect of Exchange Rate on Cash and Cash Equivalents | (32) | (296)
Net decrease in cash and cash equivalents | (49,152) | (14,662)
Cash and cash equivalents – beginning of period | 219,499 | 247,864
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total | $ 170,347 | $ 233,202

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