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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 173,975 | $ 217,217 | $ 192,459
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Stock-based compensation | 24,148 | 24,396 | 22,278
Depreciation and amortization | 15,501 | 20,576 | 15,208
Loss on disposal of fixed assets | 204 | 11 | 526
Impairment of intangibles | 6,520 | 0 | 2,620
Impairment of lease right-of-use asset and fixed assets | 0 | 0 | 1,432
Deferred taxes | 6,105 | 3,601 | 1,280
Accrued interest on note receivable – related party | 8 | 16 | 23
Note receivable - related party | 409 | 409 | 409
Change in valuation of contingent liability | 0 | (5,807) | 11,862
Gain on sale of trademark | 0 | 0 | (8,000)
Other operating activities | (23) | (2,716) | 0
Recovery of receivables, related to the Payless ShoeSource bankruptcy | 0 | 0 | 919
Changes, net of acquisitions, in: |  |  |
Accounts receivable | (1,308) | (9,683) | (583)
Factor accounts receivable | (18,647) | 116,141 | (112,311)
Inventories | 25,303 | 29,071 | (153,793)
Prepaid expenses, income tax receivables, prepaid taxes, and other assets | (1,060) | (4,205) | (1,899)
Accounts payable and accrued expenses | 7,052 | (108,788) | 185,741
Accrued incentive compensation | 280 | (3,083) | 10,998
Leases and other liabilities | (8,061) | (8,902) | (7,822)
Payment of contingent consideration | (1,153) | (339) | 0
Net cash provided by operating activities | 229,237 | 267,883 | 159,463
Cash flows from investing activities: |  |  |
Capital expenditures | (19,470) | (16,351) | (6,608)
Purchases of short-term investments | (25,688) | (45,130) | (68,471)
Maturity/sale of short-term investments | 25,872 | 73,998 | 63,867
Acquisition of Almost Famous | (75,271) | 0 | 0
Purchase/sale of a trademark | 0 | (2,000) | 8,000
Other investing activities | (5,335) | (5,000) | 0
Net cash (used in)/provided by investing activities | (99,892) | 5,517 | (3,212)
Cash flows from financing activities: |  |  |
Proceeds from exercise of stock options | 1,205 | 602 | 9,732
Investment of noncontrolling interest | 4,486 | 2,500 | 0
Acquisition of incremental ownership of joint ventures | 0 | 0 | (18,942)
Distributions to noncontrolling interest earnings | 1,102 | 294 | 3,121
Sale of minority interest of a subsidiary | 0 | 1,017 | 0
Common stock repurchased and net settlements of stock awards | (142,348) | (148,878) | (123,161)
Cash dividends paid on common stock | (63,177) | (66,005) | (49,161)
Payment of contingent consideration | 0 | (4,770) | 0
Net cash used in financing activities | (200,936) | (215,828) | (184,653)
Effect of exchange rate changes on cash and cash equivalents | 1,518 | (2,358) | 37
Net (decrease)/increase in cash and cash equivalents | (70,073) | 55,214 | (28,365)
Cash and cash equivalents – beginning of year | 274,713 | 219,499 | 247,864
Cash and cash equivalents – end of year | 204,640 | 274,713 | 219,499
Cash paid during the year for: |  |  |
Interest | 0 | 0 | 0
Income taxes | $ 45,525 | $ 65,395 | $ 46,808

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