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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 | $ 88,332 | $ 155,899 | $ 90,398
Adjustments to reconcile net income to cash provided by operating activities, net of effects of acquisition: |  |  |
Depreciation and amortization | 25,789 | 26,152 | 27,576
Stock-based compensation | 1,671 | 8,280 | 6,128
Excess and obsolescence inventory reserve | 501 | 953 |
Gain on sale of assets | (36) | (127) | (52)
Deferred income taxes | (5,573) | 994 | 3,863
Changes in operating assets and liabilities: |  |  |
Trade receivables | (8,413) | 840 | (5,236)
Inventories | (21,644) | (15,726) | 10,624
Trade accounts payable and accrued expenses | (640) | (392) | 7,954
Contract liability with customers | 1,031 | (84) | (9,539)
Employee compensation and benefits | (3,420) | (5,433) | 20,910
Product liability | (584) | (234) | 308
Prepaid expenses, other assets and other liabilities | (954) | 1,217 | (7,905)
Income taxes receivable/payable | 1,171 |  | (1,223)
Cash provided by operating activities | 77,231 | 172,339 | 143,806
Investing Activities |  |  |
Property, plant, and equipment additions | (27,730) | (28,776) | (24,229)
Purchase of Marlin assets |  |  | (28,316)
Purchases of short-term investments | (365,480) | (681,940) | (369,439)
Proceeds from maturity of short-term investments | 406,319 | 602,976 | 377,920
Net proceeds from sale of assets | 100 | 203 | 178
Cash provided by (used for) investing activities | 13,209 | (107,537) | (43,886)
Financing Activities |  |  |
Dividends paid | (42,718) | (59,104) | (113,896)
Repurchase of common stock | (222) |  |
Payment of employee withholding tax related to share-based compensation | (3,371) | (4,801) | (1,297)
Cash used for financing activities | (46,311) | (63,905) | (115,193)
Increase (decrease) in cash and cash equivalents | 44,129 | 897 | (15,273)
Cash and cash equivalents at beginning of year | 21,044 | 20,147 | 35,420
Cash and cash equivalents at end of year | $ 65,173 | $ 21,044 | $ 20,147

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