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v3.22.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES |  |
Net income | $ 17,018 | $ 13,891
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 936 | 897
Stock-based compensation expense | 1,430 | 1,124
Deferred income tax benefit | (992) | (125)
(Increase) decrease in assets: |  |
Accounts receivable | (6,082) | (3,235)
Income taxes receivable | (67) | (14,799)
Inventories | (5,010) | (508)
Prepaid expenses and other current assets | 310 | (303)
Other non-current assets | 2,465 | (1,143)
Increase (decrease) in liabilities: |  |
Accounts payable | 4,802 | 6,717
Accrued expenses and other liabilities | 3,612 | 1,683
Other long-term liabilities | (1,265) | 1,904
Net cash provided by operating activities | 17,157 | 6,103
INVESTING ACTIVITIES |  |
Capital expenditures | (798) | (541)
Net cash used for investing activities | (798) | (541)
FINANCING ACTIVITIES |  |
Payment of dividends | (8,191) | (7,475)
Cash paid for common stock purchased and retired | (702) | (1,051)
Net cash used for financing activities | (8,893) | (8,526)
Net increase (decrease) in cash and cash equivalents | 7,466 | (2,964)
Cash and cash equivalents at beginning of period | 14,102 | 31,573
Cash and cash equivalents at end of period | 21,568 | 28,609
Supplemental information: |  |
Income tax payments, net | $ 4,095 | $ 4,179

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