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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 4,605 | $ 3,413
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of fixed and intangible assets | 4,983 | 3,939
Amortization of other long term assets and debt issuance costs | 1,163 | 1,423
Amortization of discounted liabilities | 102 | 6
Stock-based compensation | 1,309 | 1,080
Increase in deferred income taxes |  | 8
Operating loss from equity method investment | 217 | 42
Changes in assets and liabilities associated with operations: |  |
(Increase) decrease in net receivables | (9,303) | 11,422
Increase in inventories | (19,558) | (1,366)
Increase in prepaid expenses and other assets | (562) | (1,126)
(Increase) decrease in income tax receivable/payable, net | (497) | 793
Increase (decrease) in accounts payable | 9,613 | (3,025)
Decrease in deferred revenue | (2,740) | (394)
Increase in accrued program costs | 4,634 | 6,612
Decrease in other payables and accrued expenses | (3,201) | (5,657)
Net cash (used in) provided by operating activities | (9,235) | 17,170
Cash flows from investing activities: |  |
Capital expenditures | (1,553) | (3,080)
Acquisitions of businesses and intangible assets | (815) | (300)
Net cash used in investing activities | (2,368) | (3,380)
Cash flows from financing activities: |  |
Payments under line of credit agreement | (23,000) | (27,000)
Borrowings under line of credit agreement | 35,800 | 16,000
Net payments from the issuance of common stock (sale of stock under ESPP, exercise of stock options, and shares purchased for tax withholdings) | 810 | 303
Payment of cash dividends | (438) | (289)
Net cash provided by (used in) financing activities | 13,172 | (10,986)
Net increase in cash and cash equivalents | 1,569 | 2,804
Cash and cash equivalents at beginning of period | 11,337 | 7,869
Effect of exchange rate changes on cash and cash equivalents | 112 | 119
Cash and cash equivalents at end of period | $ 13,018 | $ 10,792

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