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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Net income | $ 26,245 | $ 21,622
Adjustments to reconcile net income to net cash provided byoperating activities: |  |
Depreciation and amortization | 6,031 | 5,607
Loss on disposal of property, plant & equipment | 7 | 107
Share-based compensation | 3,249 | 2,253
Deferred income taxes | 304 | (466)
Change in fair value of contingent consideration | 476 | 3,051
Changes in operating assets and liabilities: |  |
Receivables, net | 4,230 | (8,807)
Inventories | (7,349) | (9,448)
Prepaid expenses and other current assets | (1,010) | (1,395)
Other assets | 951 | 1,202
Accounts payable | 700 | 4,862
Accrued expenses | (2,053) | (6,197)
Deferred revenue | (2,064) | (415)
Income taxes payable | (398) | (1,470)
Non-qualified deferred compensation plan and other liabilities | (6,951) | 94
Net cash provided by operating activities | 22,368 | 10,600
Cash flows from investing activities: |  |
Acquisition of Marble Medical, net of cash acquired | (4,612) | 0
Additions to property, plant, and equipment | (4,503) | (4,951)
Proceeds from sale of fixed assets | 2 | 4
Net cash used in investing activities | (9,113) | (4,947)
Cash flows from financing activities: |  |
Proceeds from advances on revolving line of credit | 45,200 | 9,000
Payments on revolving line of credit | (10,000) | (5,000)
Principal payments of long-term debt | (32,000) | (2,000)
Payment of contingent consideration | (188) | (5,000)
Principal payments on finance lease obligations | (41) | (32)
Proceeds from the exercise of stock options | 107 | 680
Payment of statutory withholdings for restricted stock units vested | (4,751) | (2,413)
Net cash used in financing activities | (1,673) | (4,765)
Effect of foreign currency exchange rates on cash and cash equivalents | (117) | (48)
Net increase in cash and cash equivalents | 11,465 | 840
Cash and cash equivalents at beginning of period | 5,263 | 4,451
Cash and cash equivalents at end of period | $ 16,728 | $ 5,291

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