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v3.25.1

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 6,036 | $ 19,709
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 4,235 | 4,046
Amortization of deferred debt issuance costs | 1,443 | 1,407
Amortization | 14,018 | 13,992
Stock-based compensation | 13,863 | 6,240
Deferred income taxes | (2,659) | 1,865
Non-cash adjustments to fair value of contingent consideration liability | 3,962 | (6,545)
Increase (decrease) in cash flows from changes in assets and liabilities: |  |
Accounts receivable | 18,984 | (908)
Inventories | (7,475) | (5,049)
Accounts payable | (7,317) | 12,999
Accrued compensation and benefits | (8,181) | (19,829)
Other assets | (5,422) | (6,781)
Other liabilities | 10,047 | 7,975
Net cash provided by operating activities | 41,534 | 29,121
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (3,779) | (2,035)
Other | 850 | 0
Net cash used in investing activities | (2,929) | (2,035)
Cash flows from financing activities: |  |
Payments on term loan | (14,588) | 0
Payments on revolving line of credit | (166,000) | (168,000)
Proceeds from revolving line of credit | 166,000 | 254,000
Payments to redeem convertible notes | 0 | (70,000)
Payments related to contingent consideration | (7,166) | (26,928)
Dividends paid on common stock | (6,180) | (6,153)
Other, net | (464) | 67
Net cash used in financing activities | (28,398) | (17,014)
Effect of exchange rate changes on cash and cash equivalents | 819 | (513)
Net increase in cash and cash equivalents | 11,026 | 9,559
Cash and cash equivalents at beginning of period | 24,459 | 24,296
Cash and cash equivalents at end of period | 35,485 | 33,855
Non-cash financing activities: |  |
Dividends payable | $ 6,186 | $ 6,158

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