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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Sep. 13, 2018
Cash flows from operating activities |  |  |  |  |  |
Net income for the year |  | $ 63,179 | $ 46,361 | $ 34,728 |  |
Adjustments to reconcile net income to net cash from operating activities: |  |  |  |  |  |
Depreciation, amortization and impairment of goodwill and other intangibles |  | 14,608 | 13,519 | 11,635 |  |
Interest on long term credit |  | 88 |  |  |  |
Gains in respect of trading marketable securities |  | (166) | (397) | (115) |  |
Increase in liability for employee rights upon retirement |  | 491 | 1,025 | 890 |  |
Share in losses (gains) of affiliated companies, net |  | (4,219) | (8,520) | 449 |  |
Deferred income taxes |  | 2,346 | (516) | (1,114) |  |
Capital loss (gain) on sale of property and equipment, net |  | 85 | (1) | (52) |  |
Gain from measurement of previously held interests at acquisition date fair value | [1] | (14,677) |  |  |  |
Decrease (increase) in accounts receivable |  | 6,182 | (4,769) | (4,552) |  |
increase in other current and non-current assets |  | (10,656) | (11,517) | (5,033) |  |
Decrease (increase) in inventories |  | 3,580 | 1,632 | (1,424) |  |
Increase (decrease) in accounts payable |  | (3,837) | 3,751 | 5,884 |  |
Increase (decrease) in deferred revenues |  | (3,479) | 2,238 | (1,122) |  |
Increase (decrease) in other current and non-current liabilities |  | (780) | 1,101 | 1,298 |  |
Increase in Obligation to purchase non-controlling interests |  | 519 |  |  |  |
Net cash provided by operating activities |  | 53,264 | 43,907 | 41,472 |  |
Cash flows from investment activities |  |  |  |  |  |
Increase in funds in respect of employee rights upon retirement, net of withdrawals |  | (576) | (844) | (644) |  |
Capital expenditures |  | (21,744) | (16,159) | (13,645) |  |
Investment in affiliated company |  | (1,250) | (900) | (8,920) |  |
Investment in marketable securities |  | (8,100) | (8,623) | (3,154) |  |
Repayment of loans from affiliated companies |  | 7,317 | 6,982 | 1,512 |  |
Proceeds from long - term deposit |  | 10 | 450 | 16 |  |
Investments in other companies |  | (1,517) | (1,274) |  |  |
Proceeds from sale of property and equipment |  | 381 | 315 | 342 |  |
Sale of marketable securities |  | 9,594 | 5,368 | 4,633 |  |
Acquisition of subsidiary (Appendix A) |  | (68,969) |  |  |  |
Net cash used in investment activities |  | (84,854) | (14,685) | (19,860) |  |
Cash flows from financing activities |  |  |  |  |  |
Repayment of long term loan |  | (7,994) |  |  |  |
Receipt of long term credit from bank institution |  | 81,695 |  |  |  |
Short term credit from banking institutions |  | (1,004) | 23 | (152) |  |
Dividend paid |  | (20,219) | (22,645) | (17,088) |  |
Dividend paid to non-controlling interests |  | (2,709) | (1,644) | (994) |  |
Net cash provided by (used in) financing activities |  | 49,769 | (24,266) | (18,234) |  |
Effect of exchange rate changes on cash and cash equivalents |  | (3,687) | 863 | 693 |  |
Net increase in cash and cash equivalents |  | 14,492 | 5,819 | 4,071 |  |
Balance of cash and cash equivalents at beginning of year |  | 36,906 | 31,087 | 27,016 |  |
Balance of cash and cash equivalents at end of year |  | 51,398 | 36,906 | 31,087 |  |
Supplementary information on investing and financing activities not involving cash flows: |  |  |  |  |  |
Purchasing of property and equipment using a directly related liability |  | 11 | 373 |  |  |
Dividends declared |  | 4,822 | 4,994 | 4,193 |  |
Working capital (excluding cash and cash equivalents and deferred revenues), net |  |  |  |  |  | $ 31,721
Related parties |  |  |  |  |  | 2,855
Intangible assets, net |  |  |  |  |  | 38,583
Property and equipment, net |  |  |  |  |  | 11,014
Liability for employee rights upon retirement |  |  |  |  |  | (1,337)
Goodwill |  | 62,896 | 3,777 | 3,406 | [2] | 59,402
Consideration paid by issuance of treasury stock, as adjusted |  |  |  |  |  | (12,038)
Amount to be received as purchase price adjustment |  |  |  |  |  | 10,800
Deferred income taxes |  |  |  |  |  | 763
Other non-current assets |  |  |  |  |  | 2,132
Fair value of previous investments in acquired companies |  |  |  |  |  | (24,734)
Deferred revenues (including current portion) |  |  |  |  |  | (34,048)
Obligation to purchase non-controlling interests net |  |  |  |  |  | (16,144)
Net cash used to pay for the Acquisition net |  |  |  |  |  | $ 68,969
Supplementary disclosure of cash flow information |  |  |  |  |  |
Interest paid |  | 1,266 | 2,651 | 324 |  |
Income taxes paid, net of refunds |  | $ 15,533 | $ 22,891 | $ 17,699 |  |
[1] | As a result of the acquisition described in Notes 1A, 3 the company gained control over certain companies (see Note 4.2) that previously were accounted under the equity method (JV's)and started to consolidate their financial statements. The company recorded one time gain in the amount of approximately $14.7 million from measurement of the JV's at the acquisition date to fair value.
[2] | The accumulated amount of goodwill impairment loss as of December 31, 2018, 2017 and 2016 was US$ 7,098,000.

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