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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows provided by Operating Activities: |  |  |
Net income | $ 87,095 | $ 83,271 | $ 89,219
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 12,984 | 12,654 | 11,978
Adjustments to credit losses reserve | 1,914 | 1,847 | 3,252
Stock-based compensation expense | 8,475 | 7,022 | 5,675
Deferred income taxes | (777) | (2,148) | (1,308)
Amortization of discount on short-term investments | (4,235) | (1,522) |
Loss on disposal of fixed assets | 58 | 572 | 17
Changes in assets and liabilities: |  |  |
Accounts receivable | (6,513) | 1,599 | (6,000)
Inventories | 29,125 | 84,503 | (2,127)
Prepaid expenses, income tax receivable, and other current assets | 2,690 | (8,540) | (1,884)
Other non-current assets | 618 | (659) | (145)
Accounts payable | 36,450 | 31,146 | (49,056)
Accrued expenses and other liabilities | 5,984 | (11,791) | (14,732)
Net cash provided by operating activities | 173,868 | 197,954 | 34,889
Cash Flows used in Investing Activities: |  |  |
Purchases of short-term investments | (358,317) | (150,607) |
Maturities of short-term investments | 250,606 |  |
Purchases of equipment and capitalized software | (7,575) | (9,595) | (9,077)
Net cash used in investing activities | (115,286) | (160,202) | (9,077)
Cash Flows used in Financing Activities: |  |  |
Proceeds from short-term borrowings | 26,051 | 88,198 | 36,463
Repayment of short-term borrowings | (26,051) | (88,198) | (36,463)
Purchase of treasury shares | (12,375) | (5,392) |
Dividend payments | (10,527) | (8,410) | (8,948)
Issuance of stock under Employee Stock Purchase Plan | 1,108 | 1,089 |
Payments of payroll taxes on stock-based compensation through shares withheld | (3,424) | (3,015) | (2,244)
Net cash used in financing activities | (25,218) | (15,728) | (11,192)
Increase in cash and cash equivalents | 33,364 | 22,024 | 14,620
Cash and cash equivalents, beginning of year | 144,954 | 122,930 | 108,310
Cash and cash equivalents, end of year | 178,318 | 144,954 | 122,930
Non-cash Investing and Financing Activities: |  |  |
Accrued capital expenditures | 200 | 90 | 192
Accrued purchase of treasury shares | 240 |  |
Accrued excise tax on treasury purchases | 36 | 54 |
Supplemental Cash Flow Information: |  |  |
Income taxes paid | 29,295 | 41,668 | 33,687
Interest paid | $ 6 | $ 24 | $ 4

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