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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities: |  |  |
Net income | $ 24,441 | $ 93,434 | $ 59,690
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 44,394 | 38,780 | 41,114
Deferred income taxes | (7,322) | (150) | 849
Stock based compensation | 6,599 | 14,530 | 8,829
Loss on disposition of property and equipment | 771 | 973 | 683
Impairment of intangible assets and property and equipment | 6,291 |  |
Provisions for inventory | 15,923 | 2,499 | 1,768
Gain on sale of patents |  |  | (1,978)
Other | 721 | (271) | (748)
Changes in assets and liabilities: |  |  |
Accounts receivable, net | (44,221) | 25,099 | (46,742)
Inventory | (40,322) | (42,372) | (2,582)
Other assets | (11,906) | 10,307 | (11,997)
Accounts payable | 28,314 | 8,166 | 29,960
Other liabilities | (8,736) | (7,919) | 31,849
Net cash provided by operating activities | 14,947 | 143,076 | 110,695
Investing Activities: |  |  |
Purchases of property and equipment | (39,703) | (38,468) | (17,219)
Proceeds from the sale of patents and property and equipment | 248 | 22 | 2,140
Acquisition of businesses, net of cash acquired | (205,487) | (2,827) |
Proceeds from deferred purchase price of factored receivables | 5,538 |  |
Cost of technology investments | (495) | (7,557) |
Acquisition of intangible assets |  |  | (3,141)
Net cash used in investing activities | (239,899) | (48,830) | (18,220)
Financing Activities: |  |  |
Borrowings on debt | 207,000 |  | 201,194
Repayments of debt | (13,272) | (153,243) | (91,439)
Proceeds from the exercise of Common Stock options | 1,670 | 8,279 | 16,552
Taxes withheld and paid on employees' share-based payment awards | (5,471) | (4,108) | (1,117)
Cash paid for the repurchase of Common Stock |  | (20,000) | (9,092)
Acquisition contingent consideration payment |  | (69) | (618)
Net cash provided by (used in) provided by financing activities | 189,927 | (169,141) | 115,480
Foreign currency effect | (1,690) | (2,844) | 7,442
Net (decrease) increase in cash and cash equivalents | (36,715) | (77,739) | 215,397
Cash and cash equivalents at beginning of period | 190,606 | 268,345 | 52,948
Cash and cash equivalents at end of period | 153,891 | 190,606 | 268,345
Supplemental disclosure of cash flow information: |  |  |
Cash paid for taxes | 21,645 | 14,857 | 5,013
Cash paid for interest | $ 6,338 | $ 2,378 | $ 4,204

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