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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 44,562 | $ 36,786
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 5,738 | 6,139
Depreciation and amortization | 4,631 | 3,366
Loss on disposal of fixed assets | 74 | 15
Impairment of lease right-of-use asset | 0 | 95
Deferred taxes | 410 | 0
Accrued interest on note receivable - related party | 0 | (2)
Notes receivable - related party | 0 | 102
Change in valuation of contingent payment liabilities | 1,650 | 0
Other operating activities | 861 | 623
Changes, net of acquisitions, in: |  |
Accounts receivable | (5,681) | (8,201)
Factor accounts receivable | 60,006 | 35,665
Inventories | 28,398 | 47,710
Prepaid expenses, income tax receivables, prepaid taxes, and other assets | 6,539 | 4,791
Accounts payable and accrued expenses | (37,160) | (60,461)
Accrued incentive compensation | (7,115) | (7,683)
Leases and other liabilities | (306) | (890)
Net Cash Provided by (Used in) Operating Activities | (15,705) | (13,275)
Cash flows from investing activities: |  |
Capital expenditures | 3,979 | 3,791
Purchases of short-term investments | 790 | 6,722
Maturity/sale of short-term investments | 4,084 | 8,087
Other investing activities | 326 |
Net cash used in investing activities | (4,618) | (2,426)
Cash flows from financing activities: |  |
Common stock purchased for treasury | (37,337) | (38,451)
Proceeds from exercise of stock options | 222 | 264
Investment of noncontrolling interest | 0 | 4,486
Cash dividends paid on common stock | (15,416) | (16,039)
Net cash used in financing activities | (52,531) | (49,740)
Effect of exchange rate changes on cash and cash equivalents | (285) | 707
Net decrease in cash and cash equivalents | (73,139) | (64,734)
Cash and cash equivalents | 131,501 | 209,979
Impairment of intangible | 1,700 | $ 0
Payments to Acquire Businesses, Gross | $ (4,259) |

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