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v3.7.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Net cash flows from operating activities: |  |
Net income | $ 2,223 | $ 2,541
Adjustments to reconcile net income to net cash from operating activities: |  |
Gain from sale of business components |  | (7,915)
Depreciation and amortization | 2,168 | 1,929
Non-cash compensation | 1,796 | 1,413
Other non-cash adjustments to income | 625 | 791
Changes in operating assets and liabilities: |  |
Receivables | 1,139 | 4,249
Inventories and deferred preservation costs | (1,402) | (2,760)
Prepaid expenses and other assets | (1,053) | 1,423
Accounts payable, accrued expenses, and other liabilities | (1,627) | (261)
Net cash flows provided by operating activities | 3,869 | 1,410
Net cash flows from investing activities: |  |
Acquisition of On-X, net of cash acquired |  | (91,152)
Proceeds from sale of business components | 740 | 19,795
Decrease in restricted cash |  | 5,000
Capital expenditures | (2,034) | (820)
Other | 48 | 22
Net cash flows used in investing activities | (1,246) | (67,155)
Net cash flows from financing activities: |  |
Proceeds from issuance of term loan |  | 75,000
Repayment of term loan | (469) |
Payment of debt issuance costs |  | (2,289)
Proceeds from exercise of stock options and issuance of common stock | 1,287 | 736
Redemption and repurchase of stock to cover tax withholdings | (1,300) | (563)
Other | (1) | 228
Net cash flows (used in) provided by financing activities | (483) | 73,112
Effect of exchange rate changes on cash | 100 | (128)
Increase in cash and cash equivalents | 2,240 | 7,239
Cash and cash equivalents, beginning of year | 56,642 | 37,588
Cash and cash equivalents, end of year | $ 58,882 | $ 44,827

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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