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v3.23.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities: |  |
Net income | $ 7,963 | $ 11,747
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 13,583 | 9,577
Deferred income taxes | (1,786) | (778)
Stock based compensation | 2,023 | 2,279
Loss on disposition of property and equipment | 16 | 107
Provisions for inventory | 1,704 | 747
Other | (44) | 256
Changes in assets and liabilities: |  |
Accounts receivable, net | (8,237) | (25,788)
Inventory | (1,137) | (18,863)
Other assets | (6,417) | (10,716)
Accounts payable | 24,289 | 34,097
Other liabilities | (6,848) | (3,349)
Net cash provided by (used in) operating activities | 25,109 | (684)
Investing Activities: |  |
Purchases of property and equipment | (6,294) | (5,659)
Proceeds from the sale of property and equipment | 17 | 52
Proceeds from deferred purchase price of factored receivables | 3,728 |
Cost of technology investments |  | (350)
Net cash used in investing activities | (2,549) | (5,957)
Financing Activities: |  |
Repayments of debt | (564) |
Proceeds from the exercise of Common Stock options | 263 | 569
Taxes withheld and paid on employees' share-based payment awards | (2,667) | (4,319)
Cash paid for the repurchase of Common Stock | (9,997) |
Net cash used in financing activities | (12,965) | (3,750)
Foreign currency effect | 3,144 | (2,298)
Net increase (decrease) in cash and cash equivalents | 12,739 | (12,689)
Cash and cash equivalents at beginning of period | 153,891 | 190,606
Cash and cash equivalents at end of period | 166,630 | 177,917
Supplemental disclosure of cash flow information: |  |
Cash paid for taxes | 5,536 | 3,267
Cash paid for interest | 3,235 | 421
Non-Cash Investing Activities: |  |
Period-end balance of accounts payable for property and equipment | 2,370 | $ 2,437
Deferred purchase price of receivables factored in the period | $ 4,739 |

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