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v3.20.4

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
Cash flows from operating activities: |  |  |
Net income | $ 9,517 | $ 28,620 | $ 40,854
Adjustments to reconcile net income to net cash provided by operating acitivites: |  |  |
Depreciation | 18,044 | 18,688 | 18,530
Amortization of Debt Discount | 9,692 | 8,302 | 0
Amortization of Deferred Debt Issuance Costs | 3,723 | 3,454 | 1,042
Amortization | 54,581 | 53,635 | 42,231
Stock-based compensation | 13,111 | 11,779 | 10,037
Impairment charges | 0 | 312 | 4,212
Deferred income taxes | (14,234) | (6,310) | 2,063
Loss on early extinguishment of debt | 0 | 300 | 0
Increase (decrease) in cash flows from changes in assets and liabilities, net of acquired assets |  |  |
Accounts receivable | 13,920 | (13,943) | (17,460)
Inventories | (30,397) | (117) | (15,037)
Accounts payable | (2,977) | 38 | 12,109
Income taxes | (1,644) | (1,867) | (2,193)
Accrued compensation and benefits | (4,123) | 9,957 | 9,044
Other assets | (8,170) | (22,263) | (24,216)
Other liabilities | 3,488 | 4,548 | (6,515)
Total operating | 55,014 | 66,513 | 33,847
Net cash provided by operating activities | 64,531 | 95,133 | 74,701
Cash flows from investing activities: |  |  |
Payments related to business acquisitions and asset acquisitions, net of cash acquired | (3,852) | (367,596) | 0
Proceeds from Sale of Property Held-for-sale | 3,227 | 0 | 0
Purchases of property, plant and equipment | (13,013) | (20,066) | (16,507)
Net cash used in investing activities | (13,638) | (387,662) | (16,507)
Cash flows from financing activities: |  |  |
Payments on term loan | (13,250) | (154,312) | (13,125)
Proceeds from term loan | 0 | 265,000 | 0
Payments on revolving line of credit | (212,000) | (484,000) | (168,000)
Proceeds from revolving line of credit | 199,000 | 392,000 | 153,000
Proceeds from Convertible Debt | 0 | 345,000 | 0
Payments on mortgage notes | 0 | (836) | (1,574)
Payments Related to Contingent Consideration | (2,671) | (6,466) | (21,323)
Payments related to debt issuance costs | (3,153) | (16,210) | (913)
Dividends paid on common stock | (22,818) | (22,600) | (22,443)
Purchase of Convertible Notes Hedges | 0 | (51,198) | 0
Proceeds from Issuance of Warrants | 0 | 30,567 | 0
Other, net | 2,833 | 3,936 | 2,113
Net cash provided by (used in) financing activities | (52,059) | 300,881 | (72,265)
Effect of exchange rate changes on cash and cash equivalents | 2,666 | (7) | (1,040)
Net increase (decrease) in cash and cash equivalents | 1,500 | 8,345 | (15,111)
Cash and cash equivalents at beginning of year | 25,856 | 17,511 | 32,622
Cash and cash equivalents at end of year | 27,356 | 25,856 | 17,511
Non-cash investing and financing activities: |  |  |
Contractual obligations from asset acquisition | 0 | 5,639 | 8,360
Dividends payable | 5,775 | 5,684 | 5,626
Cash paid during the year for: |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 30,448 | 27,274 | 19,660
Income taxes | $ 9,120 | $ 10,576 | $ 11,048

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