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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 24,578 | $ 13,223
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation and amortization | 11,348 | 12,560
Asset Impairment Charges | 10,890 | 0
Deferred income tax provision (benefit) | 995 | (402)
Unrealized Gain (Loss) on Investments | (110) | (485)
Stock-based compensation | 488 | 570
Issuance of stock under 401(k) plan | 360 | 339
Foreign currency gain | (5,448) | (9,571)
(Increase) decrease in assets: |  |
Accounts receivable | (57,332) | (63,803)
Inventories | (34,240) | (27,313)
Prepaid and other current assets | (9,606) | (3,297)
Other assets | (330) | 337
Increase (decrease) in liabilities: |  |
Accounts payable | 23,918 | 60,581
Other current liabilities | 13,728 | 401
Other liabilities | 2,244 | 898
Net cash used for operating activities | (18,517) | (15,962)
Cash flows from investing activities: |  |
Capital expenditures | (7,637) | (8,861)
Payments for (Proceeds from) Investments | (9,293) | 0
Proceeds from Sales of Assets, Investing Activities | 756 | 545
Net cash provided by (used for) investing activities | 2,412 | (8,316)
Cash flows from financing activities: |  |
Proceeds from borrowings | 76,782 | 21,881
Payments for Repurchase of Common Stock | (25,000) |
Repayments of Senior Debt |  | 0
Payment on debt | (39,483) | (12,398)
Proceeds from (Payments for) Other Financing Activities | (586) |
Payments of Financing Costs |  | (2,409)
Net cash provided by financing activities | 11,713 | 7,074
Effect of exchange rate changes on cash | 4,428 | (4,273)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 36 | (21,477)
Cash and cash equivalents, beginning of period | 98,108 | 117,431
Cash and cash equivalents, end of period | 98,144 | 95,954
Supplemental information: |  |
Interest paid | 869 | 1,059
Income taxes paid, net of refunds received | $ 2,083 | $ 3,703

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