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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 81,510 | $ 71,859
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 12,579 | 12,239
Depreciation and amortization | 9,569 | 7,257
Loss on disposal of fixed assets | 75 | 193
Impairment of lease right-of-use asset | 0 | 95
Accrued interest on note receivable - related party | 0 | (4)
Notes receivable - related party | 0 | 204
Change in valuation of contingent payment liability | 8,200 | 0
Other operating activities | 238 | 26
Changes, net of acquisitions, in: |  |
Accounts receivable | 2,787 | (3,395)
Factor accounts receivable | 22,988 | 6,256
Inventories | (10,938) | 22,417
Prepaid expenses, income tax receivables, prepaid taxes, and other assets | (4,700) | (8,572)
Accounts payable and accrued expenses | 18,122 | (7,316)
Accrued incentive compensation | (3,109) | (4,551)
Leases and other liabilities | 756 | (1,939)
Net Cash Provided by (Used in) Operating Activities | 93,801 | 82,257
Cash flows from investing activities: |  |
Capital expenditures | 9,272 | 7,793
Purchases of short-term investments | 10,510 | 11,406
Maturity/sale of short-term investments | 13,485 | 10,445
Other investing activities | 371 |
Net cash used in investing activities | (10,185) | (8,754)
Cash flows from financing activities: |  |
Common stock purchased for treasury | (75,549) | (64,235)
Proceeds from exercise of stock options | 749 | 870
Investment of noncontrolling interest | 0 | 4,582
Cash dividends paid on common stock | (30,708) | (31,895)
Net cash used in financing activities | (105,508) | (90,678)
Effect of exchange rate changes on cash and cash equivalents | (2,291) | 518
Net decrease in cash and cash equivalents | (24,183) | (16,657)
Cash and cash equivalents | 180,457 | 258,056
Impairment of intangible | 1,700 | $ 0
Payments to Acquire Businesses, Gross | $ (4,259) |

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