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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES |  |
Net income | $ 28,490 | $ 20,578
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 1,416 | 1,345
Stock-based compensation expense | 2,108 | 1,696
Deferred income tax benefit | (1,146) | (367)
(Increase) decrease in assets: |  |
Accounts receivable | (8,230) | (5,523)
Income taxes receivable | (88) | (482)
Inventories | (9,551) | (34,437)
Prepaid expenses and other current assets | (64) | (547)
Other non-current assets | 3,039 | (1,526)
Increase (decrease) in liabilities: |  |
Accounts payable | 7,870 | 8,089
Income taxes payable | 573 | (316)
Accrued expenses and other liabilities | 4,202 | 378
Other long-term liabilities | (1,491) | 2,491
Net cash provided by (used for) operating activities | 27,128 | (8,621)
INVESTING ACTIVITIES |  |
Capital expenditures | (1,373) | (720)
Net cash used for investing activities | (1,373) | (720)
FINANCING ACTIVITIES |  |
Payment of dividends | (12,295) | (11,551)
Cash paid for common stock purchased and retired | (702) | (1,051)
Net cash used for financing activities | (12,997) | (12,602)
Net increase (decrease) in cash and cash equivalents | 12,758 | (21,943)
Cash and cash equivalents at beginning of period | 14,102 | 31,573
Cash and cash equivalents at end of period | 26,860 | 9,630
Supplemental information: |  |
Income tax payments, net | $ 8,782 | $ 6,253

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