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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)