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v3.21.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating Activities: |  |
Net income | $ 32,909 | $ 11,873
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,854 | 10,406
Deferred income taxes | 105 | 721
Non-cash stock based compensation | 2,740 | 1,942
Change in defined benefit pension plans | (477) | 85
Loss on sale of property and equipment | 242 | 119
Operating lease expense | 2,575 | 1,651
Changes in assets and liabilities: |  |
Accounts receivable, net | (13,931) | (2,040)
Inventory | (11,546) | (404)
Other assets | 555 | (4,805)
Accounts payable | 18,113 | 13,540
Other liabilities | (1,472) | (3,669)
Net cash provided by operating activities | 39,667 | 29,419
Investing Activities: |  |
Purchases of property and equipment | (9,913) | (3,231)
Acquisition of intangible assets |  | (3,141)
Proceeds from the sale of property and equipment | 10 | 34
Other | (200) |
Net cash used in investing activities | (10,103) | (6,338)
Financing Activities: |  |
Borrowing of debt |  | 169,546
Repayments of debt | (130,000) | (16,111)
Cash paid for the repurchase of Common Stock |  | (9,092)
Proceeds from the exercise of Common Stock options | 5,984 | 5,902
Cash paid for the cancellation of restricted stock | (1,532) | (404)
Acquisition contingent consideration payment | (68) |
Net cash (used in) provided by financing activities | (125,616) | 149,841
Foreign currency effect | (1,338) | (426)
Net (decrease) increase in cash and cash equivalents | (97,390) | 172,496
Cash and cash equivalents at beginning of period | 268,345 | 52,948
Cash and cash equivalents at end of period | 170,955 | 225,444
Supplemental disclosure of cash flow information: |  |
Cash paid for taxes | 2,555 | 3,525
Cash paid for interest | $ 844 | $ 537

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