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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 62,542 | $ 9,517 | $ 28,620
Adjustments to reconcile net income to net cash provided by operating acitivites: |  |  |
Depreciation | 16,494 | 18,044 | 18,688
Amortization of Debt Discount | 10,217 | 9,692 | 8,302
Amortization of Deferred Debt Issuance Costs | 3,726 | 3,723 | 3,454
Amortization | 54,249 | 54,581 | 53,635
Stock-based compensation | 16,335 | 13,111 | 11,779
Impairment charges | 0 | 0 | 312
Deferred income taxes | 3,005 | (14,234) | (6,310)
Loss on early extinguishment of debt | 899 | 0 | 300
Increase (decrease) in cash flows from changes in assets and liabilities, net of acquired assets |  |  |
Accounts receivable | (9,159) | 13,920 | (13,943)
Inventories | (37,806) | (30,397) | (117)
Accounts payable | 4,890 | (2,977) | 38
Income taxes | (1,675) | (1,644) | (1,867)
Accrued compensation and benefits | 11,067 | (4,123) | 9,957
Other assets | (24,005) | (8,170) | (22,263)
Other liabilities | 991 | 3,488 | 4,548
Net cash provided by operating activities | 111,770 | 64,531 | 95,133
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (14,866) | (13,013) | (20,066)
Payments related to business acquisitions and asset acquisitions, net of cash acquired | 0 | (3,852) | (367,596)
Proceeds from Sale of Property Held-for-sale | 0 | 3,227 | 0
Net cash used in investing activities | (14,866) | (13,638) | (387,662)
Cash flows from financing activities: |  |  |
Payments on term loan | (66,654) | (13,250) | (154,312)
Proceeds from term loan | 52,411 | 0 | 265,000
Payments on revolving line of credit | (393,753) | (212,000) | (484,000)
Proceeds from revolving line of credit | 326,753 | 199,000 | 392,000
Proceeds from Convertible Debt | 0 | 0 | 345,000
Payments on mortgage notes | 0 | 0 | (836)
Payments Related to Contingent Consideration | (6,222) | (2,671) | (6,466)
Payments related to debt issuance costs | (2,000) | (3,153) | (16,210)
Dividends paid on common stock | (23,256) | (22,818) | (22,600)
Purchase of Convertible Notes Hedges | 0 | 0 | (51,198)
Proceeds from Issuance of Warrants | 0 | 0 | 30,567
Other, net | 11,173 | 2,833 | 3,936
Net cash provided by (used in) financing activities | (101,548) | (52,059) | 300,881
Effect of exchange rate changes on cash and cash equivalents | (1,865) | 2,666 | (7)
Net increase (decrease) in cash and cash equivalents | (6,509) | 1,500 | 8,345
Cash and cash equivalents at beginning of year | 27,356 | 25,856 | 17,511
Cash and cash equivalents at end of year | 20,847 | 27,356 | 25,856
Non-cash investing and financing activities: |  |  |
Contractual obligations from asset acquisition | 0 | 0 | 5,639
Dividends payable | 5,874 | 5,775 | 5,684
Cash paid during the year for: |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 21,797 | 30,448 | 27,274
Income taxes | $ 8,559 | $ 9,120 | $ 10,576

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