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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 11,376 | $ 38,716
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 16,983 | 17,130
Non-cash lease expense | 8,566 | 10,581
Stock-based compensation | 4,002 | 4,127
Foreign currency (gains)/losses | (2,102) | 370
(Gain)/loss on disposal of assets | (17) | 517
Deferred taxes | (72) | 3,292
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (15,336) | (12,463)
Inventories, net | (19,734) | 17,212
Prepaid expenses and other | (12,895) | (18,110)
Other assets | (864) | 941
Accounts payable | (4,495) | (5,663)
Accrued expenses | (4,129) | (40,270)
Other liabilities | (3,360) | (8,839)
Net cash (used in) / provided by operating activities | (22,077) | 7,541
Cash flows from investing activities: |  |
Purchases of property and equipment | (11,487) | (10,279)
Proceeds on investment sales | 4,986 | 4,076
Purchases of investments | (8,195) | (3,930)
Net cash used in investing activities | (14,696) | (10,133)
Cash flows from financing activities: |  |
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards | 4,184 | 3,516
Payment of cash dividends | (19,392) | (19,293)
Repurchases of shares of common stock | 0 | (10,006)
Finance lease principal payments | (912) | (476)
Payments of debt | (2,500) | (7,500)
Proceeds from debt | 20,000 | 0
Net cash provided by/(used in) financing activities | 1,380 | (33,759)
Effect of exchange rate changes on cash | 609 | (1,026)
Net decrease in cash and cash equivalents | (34,784) | (37,377)
Cash and cash equivalents, beginning of period | 264,725 | 339,593
Cash and cash equivalents, end of period | $ 229,941 | $ 302,216

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