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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |  |
Net income | $ 48,915 | $ 37,341 | $ 123,508 | $ 59,672 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Stock-based compensation | 6,170 | 5,480 | 12,150 | 11,019 |
Depreciation and amortization |  |  | 10,471 | 7,993 |
Loss on disposal of fixed assets |  |  | 260 | 303 |
Impairment of lease right-of-use asset and fixed assets |  |  | 0 | 1,089 |
Deferred taxes |  |  | (1,936) | 359 |
Accrued interest on note receivable - related party |  |  | (8) | (11) |
Change in valuation of contingent payment liabilities |  |  | (4,960) | 7,834 |
Gain (Loss) on Disposition of Intangible Assets |  |  | 0 | (8,000) |
Recovery of receivables, related to the Payless ShoeSource bankruptcy |  |  | 0 | (919) |
Changes, net of acquisitions, in: |  |  |  |  |
Accounts receivable |  |  | (4,564) | 1,365 |
Increase (Decrease) in Accounts and Other Receivables |  |  | (20,589) | 1,874 |
Notes receivable - related party |  |  | 204 | 204 |
Inventories |  |  | (53,222) | (24,105) |
Prepaid expenses, income tax receivables, prepaid taxes, and other assets |  |  | (7,676) | (2,125) |
Accounts payable and accrued expenses |  |  | (44,197) | 35,836 |
Accrued incentive compensation |  |  | (6,537) | 5,048 |
Leases and other liabilities |  |  | 3,457 | (1,765) |
Payment for Contingent Consideration Liability, Operating Activities |  |  | (339) |  |
Net Cash Provided by (Used in) Operating Activities |  |  | 40,286 | 91,923 |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures | 1,667 | 1,183 | 5,263 | 2,782 |
Proceeds from Sale of Intangible Assets |  |  |  | 8,000 | $ 8,000
Payments to Acquire Intangible Assets |  |  | (2,000) |  | (2,000)
Payments to Acquire Short-term Investments |  |  | 38,951 | 26,574 |
Proceeds from Sale of Short-term Investments |  |  | 53,803 | 26,460 |
Net cash provided by investing activities |  |  | 7,589 | 5,104 |
Cash flows from financing activities: |  |  |  |  |
Tax benefit from the exercise of options | 140 | 5,269 | 415 | 6,823 |
Payments of Distributions to Affiliates |  |  | 0 | (2,859) |
Common stock purchased for treasury | (34,628) | (37,236) | (77,027) | (42,794) |
Cash dividends paid on common stock |  |  | (33,389) | (24,772) |
Payment for Contingent Consideration Liability, Financing Activities |  |  | (4,770) |  |
Net cash used in financing activities |  |  | (114,771) | (82,729) |
Effect of Exchange Rate on Cash and Cash Equivalents |  |  | (1,674) | (18) |
Net (decrease)/increase in cash and cash equivalents |  |  | (68,570) | 14,280 |
Cash and cash equivalents – beginning of period |  |  |  | 247,864 | $ 247,864
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total | $ 150,929 | $ 262,144 | $ 150,929 | 262,144 |
Payments to Acquire Additional Interest in Subsidiaries |  |  |  | $ (19,127) |

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