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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |  |
Net income | $ 61,757 | $ 66,665 | $ 185,265 | $ 126,337 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Stock-based compensation | 6,148 | 5,677 | 18,298 | 16,696 |
Depreciation and amortization |  |  | 15,425 | 11,611 |
Loss on disposal of fixed assets |  |  | 312 | 449 |
Impairment of lease right-of-use asset and fixed assets |  |  | 0 | 1,089 |
Deferred taxes |  |  | (2,364) | 452 |
Accrued interest on note receivable - related party |  |  | (12) | (18) |
Change in valuation of contingent payment liabilities |  |  | (6,520) | 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 |  |  | (25,623) | (10,561) |
Increase (Decrease) in Accounts and Other Receivables |  |  | (23,841) | 95,077 |
Notes receivable - related party |  |  | 307 | 307 |
Inventories |  |  | 6,842 | (99,778) |
Prepaid expenses, income tax receivables, prepaid taxes, and other assets |  |  | 120 | (2,638) |
Accounts payable and accrued expenses |  |  | (140,144) | 143,111 |
Accrued incentive compensation |  |  | (3,448) | 8,961 |
Leases and other liabilities |  |  | 5,213 | (3,672) |
Payment for Contingent Consideration Liability, Operating Activities |  |  | (339) |  |
Net Cash Provided by (Used in) Operating Activities |  |  | 66,747 | 96,184 |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures | 4,852 | 1,816 | 10,115 | 4,599 |
Proceeds from Sale of Intangible Assets |  |  |  | 8,000 |
Payments to Acquire Intangible Assets |  |  | (2,000) |  | $ (2,000)
Payments to Acquire Short-term Investments |  |  | 38,951 | 43,376 |
Proceeds from Sale of Short-term Investments |  |  | 73,726 | 42,383 |
Net cash provided by investing activities |  |  | 22,660 | 2,408 |
Cash flows from financing activities: |  |  |  |  |
Tax benefit from the exercise of options | 0 | 409 | 415 | 7,232 |
Payments of Distributions to Affiliates |  |  | 0 | (2,859) |
Common stock purchased for treasury | (35,078) | (31,891) | (112,105) | (74,685) |
Cash dividends paid on common stock |  |  | (49,774) | (36,990) |
Payment for Contingent Consideration Liability, Financing Activities |  |  | (4,770) |  |
Net cash used in financing activities |  |  | (166,234) | (126,429) |
Effect of Exchange Rate on Cash and Cash Equivalents |  |  | (3,478) | (504) |
Net decrease in cash and cash equivalents |  |  | (80,305) | (28,341) |
Cash and cash equivalents – beginning of period |  |  | 219,499 | 247,864 | 247,864
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total | $ 139,194 | $ 219,523 | $ 139,194 | 219,523 | $ 219,499
Payments to Acquire Additional Interest in Subsidiaries |  |  |  | $ (19,127) |

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