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v3.21.1

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 9,860 | $ 5,927
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 4,757 | 4,646
Amortization of debt discount | 2,503 | 2,264
Amortization of deferred debt issuance costs | 1,058 | 819
Amortization | 13,519 | 13,776
Stock-based compensation | 3,387 | 3,032
Deferred income taxes | (2,688) | (2,742)
Increase (decrease) in cash flows from changes in assets and liabilities: |  |
Accounts receivable | 11,957 | 19,057
Inventories | (11,638) | (12,313)
Accounts payable | 2,804 | 1,705
Accrued compensation and benefits | (8,955) | (18,397)
Other assets | (6,002) | (7,260)
Other liabilities | 1,782 | (6,793)
Net cash provided by operating activities | 22,344 | 3,721
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (3,109) | (2,825)
Payments related to business and asset acquisitions, net of cash acquired | 0 | (3,852)
Net cash used in investing activities | (3,109) | (6,677)
Cash flows from financing activities: |  |
Payments on term loan | (3,313) | (3,313)
Payments on revolving line of credit | (72,000) | (41,000)
Proceeds from revolving line of credit | 64,000 | 59,000
Payments related to contingent consideration | 0 | (1,133)
Dividends paid on common stock | (5,775) | (5,683)
Other, net | 8,216 | (5,132)
Net cash provided by (used in) financing activities | (8,872) | 2,739
Effect of exchange rate changes on cash and cash equivalents | (950) | (1,330)
Net increase (decrease) in cash and cash equivalents | 9,413 | (1,547)
Cash and cash equivalents at beginning of period | 27,356 | 25,856
Cash and cash equivalents at end of period | 36,769 | 24,309
Non-cash investing and financing activities: |  |
Dividends payable | $ 5,813 | $ 5,703

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