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Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities: |  |
Net income | $ 14,785 | $ 7,963
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 13,818 | 13,583
Deferred income taxes | (184) | (1,786)
Stock based compensation | 3,789 | 2,023
Loss on disposition of property and equipment | 69 | 16
Provisions for inventory | 296 | 1,704
Other | (842) | (44)
Changes in assets and liabilities: |  |
Accounts receivable, net | (14,856) | (8,237)
Inventory | (16,648) | (1,137)
Other assets | (29,226) | (6,417)
Accounts payable | 12,337 | 24,289
Other liabilities | 6,340 | (6,848)
Net cash (used in) provided by operating activities | (10,322) | 25,109
Investing Activities: |  |
Purchases of property and equipment | (11,320) | (6,294)
Proceeds from the sale of property and equipment | 22 | 17
Proceeds from deferred purchase price of factored receivables | 2,732 | 3,728
Cost of technology investments | (265) |
Net cash used in investing activities | (8,831) | (2,549)
Financing Activities: |  |
Borrowings on debt | 10,000 |
Repayments of debt | (10,324) | (564)
Proceeds from the exercise of Common Stock options | 812 | 263
Taxes withheld and paid on employees' share-based payment awards | (2,022) | (2,667)
Cash paid for the repurchase of Common Stock |  | (9,997)
Net cash used in financing activities | (1,534) | (12,965)
Foreign currency effect | (3,879) | 3,144
Net (decrease) increase in cash and cash equivalents | (24,566) | 12,739
Cash and cash equivalents at beginning of period | 149,673 | 153,891
Cash and cash equivalents at end of period | 125,107 | 166,630
Supplemental disclosure of cash flow information: |  |
Cash paid for taxes | 4,900 | 5,536
Cash paid for interest | 3,310 | 3,235
Non-Cash Investing Activities: |  |
Period-end balance of accounts payable for property and equipment | 8,643 | 2,370
Deferred purchase price of receivables factored in the period | $ 4,447 | $ 4,739

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