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v3.21.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities: |  |
Net income | $ 57,700 | $ 1,551
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,571 | 20,488
Deferred income taxes | (225) | (913)
Non-cash stock based compensation | 6,199 | 3,909
Change in defined benefit pension plans | (669) | (278)
Loss on disposition of property and equipment | 496 | 339
Operating lease expense | 4,629 | 3,490
Gain on sale of patents |  | (1,978)
Changes in assets and liabilities: |  |
Accounts receivable, net | 11,647 | 38,410
Inventory | (17,211) | 5,292
Other assets | 3,986 | 2,888
Accounts payable | (289) | (17,753)
Other liabilities | (1,472) | (5,218)
Net cash provided by operating activities | 84,362 | 50,227
Investing Activities: |  |
Purchases of property and equipment | (20,669) | (7,500)
Acquisition of intangible assets |  | (3,141)
Proceeds from the sale of patents and property and equipment | 10 | 1,061
Cost of technology investment | (5,200) |
Net cash used in investing activities | (25,859) | (9,580)
Financing Activities: |  |
Borrowing of debt |  | 201,193
Repayments of debt | (143,731) | (81,830)
Cash paid for the repurchase of Common Stock |  | (9,092)
Proceeds from the exercise of Common Stock options | 6,292 | 6,178
Cash paid for the cancellation of restricted stock | (2,117) | (471)
Acquisition contingent consideration payment | (69) |
Net cash (used in) provided by financing activities | (139,625) | 115,978
Foreign currency effect | (360) | 2,102
Net (decrease) increase in cash, cash equivalents and restricted cash | (81,482) | 158,727
Cash, cash equivalents and restricted cash at beginning of period | 268,345 | 52,948
Cash, cash equivalents and restricted cash at end of period | 186,863 | 211,675
Supplemental disclosure of cash flow information: |  |
Cash paid (refund) for taxes | 8,563 | (3,117)
Cash paid for interest | $ 1,455 | $ 1,967

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