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v3.22.1

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 14,975 | $ 9,860
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 4,032 | 4,757
Amortization of debt discount | 0 | 2,503
Amortization of deferred debt issuance costs | 880 | 1,058
Amortization | 12,799 | 13,519
Stock-based compensation | 4,463 | 3,387
Deferred income taxes | 177 | (2,688)
Increase (decrease) in cash flows from changes in assets and liabilities: |  |
Accounts receivable | (163) | 11,957
Inventories | (21,857) | (11,638)
Accounts payable | 9,205 | 2,804
Accrued compensation and benefits | (14,966) | (8,955)
Other assets | (6,129) | (6,002)
Other liabilities | (3,088) | 1,782
Net cash provided by operating activities | 328 | 22,344
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (3,687) | (3,109)
Net cash used in investing activities | (3,687) | (3,109)
Cash flows from financing activities: |  |
Payments on term loan | (2,981) | (3,313)
Payments on revolving line of credit | (99,000) | (72,000)
Proceeds from revolving line of credit | 110,000 | 64,000
Payments related to contingent consideration | (798) | 0
Dividends paid on common stock | (5,874) | (5,775)
Other, net | 6,142 | 8,216
Net cash provided by (used in) financing activities | 7,489 | (8,872)
Effect of exchange rate changes on cash and cash equivalents | (113) | (950)
Net increase in cash and cash equivalents | 4,017 | 9,413
Cash and cash equivalents at beginning of period | 20,847 | 27,356
Cash and cash equivalents at end of period | 24,864 | 36,769
Non-cash investing and financing activities: |  |
Dividends payable | $ 5,899 | $ 5,813

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