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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 17,580 | $ 12,529
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation | 2,024 | 2,517
Amortization of intangible assets and deferred financing costs | 5,400 | 4,693
Provision for credit losses | 498 | (147)
Fair value adjustment on contingent consideration | 342 | 531
Restricted stock compensation expense | 476 | 370
Deferred income taxes | (2,799) | 411
Changes in operating assets and liabilities, and other: |  |
Changes in Accounts receivables, net | 9,070 | (9,485)
Accounts payable and accrued expenses | 13,311 | 9,603
Prepaid expenses and other assets | 8,844 | (3,603)
Inventories | (8,006) | (10,910)
Other | (20,291) | (3,829)
Net cash provided by operating activities | 26,449 | 2,680
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (3,804) | (740)
Acquisition of business, net of cash acquired | 0 | (5,316)
Net cash used in investing activities | (3,804) | (6,056)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal debt payments | (1,092) | (825)
Preferred stock dividends paid | (23) | (23)
Purchase of treasury stock | (9,135) | (8,315)
Payment for employee taxes withheld from stock awards | (104) | (159)
Net cash provided by (used in) financing activities | (10,354) | (9,322)
Effect of foreign currency on cash | (35) | 268
Net change in cash and restricted cash | 12,256 | (12,430)
Cash and restricted cash at beginning of period | 46,117 | 49,080
Cash and restricted cash at end of period | 58,373 | 36,650
Supplemental schedule of non-cash investing and financing activities: |  |
Shares issued for acquisitions (Note 12) | $ 0 | $ 527

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