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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 33,430 | $ 24,578
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 10,830 | 11,348
Gain (Loss) on Disposition of Business | 0 | 10,890
Deferred income tax provision | 4,089 | 995
Unrealized Gain (Loss) on Investments | (10) | (110)
Stock-based compensation | 700 | 488
Issuance of stock under 401(k) plan | 429 | 360
Foreign currency gain | (230) | (5,448)
(Increase) decrease in assets: |  |
Accounts receivable | (58,541) | (57,332)
Inventories | 11,486 | (34,240)
Prepaid and other current assets | (3,932) | (9,606)
Other assets | (459) | (330)
Increase in liabilities: |  |
Accounts payable | 10,237 | 23,918
Other current liabilities | 15,947 | 13,728
Other liabilities | 110 | 2,244
Net cash provided by (used for) operating activities | 24,086 | (18,517)
Cash flows from investing activities: |  |
Capital expenditures | (11,698) | (7,637)
Payments for (Proceeds from) Investments | 0 | 9,293
Proceeds from Sales of Assets, Investing Activities | 258 | 756
Net cash (used for) provided by investing activities | (11,440) | 2,412
Cash flows from financing activities: |  |
Proceeds from borrowings | 2,360 | 76,782
Payments for Repurchase of Common Stock | (1,293) | (25,000)
Payment on debt | (11,382) | (39,483)
Proceeds from (Payments for) Other Financing Activities | (130) | (586)
Net cash (used for) provided by financing activities | (10,445) | 11,713
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 2,338 | 4,428
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 4,539 | 36
Supplemental information: |  |
Interest paid | 863 | 869
Income taxes paid, net of refunds received | 3,767 | 2,083
Cash and cash equivalents | $ 164,116 | $ 98,144

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